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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1026 | 1087 | 1264 | 1662 | 2976 |
Fund Return | 4.29% | 2.65% | 8.71% | 8.14% | 10.7% | 11.52% |
Place in category | 165 | 528 | 2156 | 1242 | 1070 | 82 |
% in Category | 8 | 20 | 76 | 53 | 59 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity Feeder Class R EUR | 7.75B | 4.21 | 7.60 | 10.97 | ||
Fundsmith Equity Feeder R EUR Inc | 7.75B | 4.21 | 7.60 | 10.95 | ||
Fundsmith Equity Fund Feeder I EURi | 7.75B | 4.32 | 8.29 | 11.68 | ||
Fundsmith Equity Fund Feeder I EURe | 7.75B | 4.31 | 8.21 | 11.64 | ||
Fundsmith Equity Fund Feeder T EURe | 7.75B | 4.29 | 8.12 | 11.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux N | 15.9B | 3.12 | 6.37 | - | ||
Cap Group New Perspective lux C EUR | 15.9B | 3.45 | 8.73 | - | ||
Cap Group NewPerspective lux ZL EUR | 15.9B | 3.38 | 8.10 | 10.67 | ||
Cap Group NewPerspective lux A7 EUR | 15.9B | 3.37 | 8.26 | - | ||
CapGroup NewPerspective lux ZLd EUR | 15.9B | 3.37 | 8.13 | 10.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.07 | 378.80 | -3.02% | |
Meta Platforms | US30303M1027 | 8.68 | 576.74 | -4.29% | |
Novo Nordisk B | DK0062498333 | 8.07 | 474.1 | -1.37% | |
L'Oreal | FR0000120321 | 6.23 | 345.10 | +0.91% | |
Stryker | US8636671013 | 5.80 | 364.50 | -0.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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