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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1032 | 1018 | 1353 | 1534 | - |
Fund Return | 4.87% | 3.18% | 1.75% | 10.6% | 8.94% | - |
Place in category | 2886 | 2779 | 102 | 1321 | 218 | - |
% in Category | 98 | 95 | 4 | 61 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.26B | 10.90 | 5.20 | 6.64 | ||
Fund Class A Accumulation EUI | 675.15M | 16.39 | 10.79 | 11.06 | ||
SuS Fund Class A Accumulation EUR | 649.43M | 9.85 | 3.00 | 8.17 | ||
Fund Class A Accumulation EUS | 642.82M | 2.66 | -0.83 | 4.51 | ||
Fund Class A Accumulation EUR | 423.64M | 5.68 | -1.47 | 7.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUS | 642.82M | 2.66 | -0.83 | 4.51 | ||
FidelityActiveStratFAST EM YAccEUR | 366.79M | -12.63 | 10.02 | - | ||
Growth B Accumulation EUR shares | 96.85M | 5.41 | -4.58 | 2.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 8.43 | 54.38 | +0.11% | |
Tata Consultancy | INE467B01029 | 5.66 | 4,145.90 | -0.11% | |
Tech Mahindra | INE669C01036 | 4.42 | 1,687.50 | +0.71% | |
Unicharm Co | JP3951600000 | 4.06 | 3,935.0 | -0.56% | |
Vitasoy International | HK0345001611 | 3.71 | 10.74 | +1.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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