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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 935 | 1110 | 1061 | 1583 | 1934 |
Fund Return | 5.81% | -6.48% | 10.98% | 2.01% | 9.62% | 6.82% |
Place in category | 89 | 115 | 94 | 33 | 12 | 33 |
% in Category | 13 | 20 | 16 | 7 | 2 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 634.07M | 13.40 | 5.30 | 8.33 | ||
Continental European Equity Class O | 634.07M | 5.35 | 1.87 | 6.72 | ||
European Equity Class USD Income | 406.06M | 5.81 | 2.02 | 6.83 | ||
Growth Class C USD Accumulation | 103.43M | 11.57 | 0.64 | 4.90 | ||
Growth Class Institutional USD Accu | 103.43M | 13.21 | 2.22 | 6.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Income | 406.06M | 5.81 | 2.02 | 6.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.06 | 622.6 | +5.67% | |
TotalEnergies SE | FR0000120271 | 4.39 | 52.01 | +0.31% | |
Caixabank | ES0140609019 | 4.31 | 5.140 | +0.39% | |
Shell | GB00BP6MXD84 | 4.31 | 29.55 | +0.96% | |
Inditex | ES0148396007 | 3.95 | 49.510 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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