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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1328 | 1107 | 1328 | 1373 | 2070 | - |
Fund Return | 32.78% | 10.65% | 32.78% | 11.15% | 15.66% | - |
Place in category | 584 | 660 | 584 | 681 | 487 | - |
% in Category | 29 | 28 | 29 | 41 | 35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.9B | 1.15 | 12.78 | 10.67 | ||
Developed World Index Sub Fund InAE | 23.9B | 1.12 | 12.62 | 10.49 | ||
Developed World Index Sub Fund Inst | 23.9B | 1.12 | 12.38 | 10.39 | ||
IE00BJ023R69 | 23.9B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.9B | 26.93 | 9.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 13.48B | 32.70 | 11.78 | 14.17 | ||
US 500 Stock Index Institutional PA | 13.48B | 2.36 | 14.18 | 14.03 | ||
US 500 Stock Index Inv EUR | 13.48B | 32.70 | 11.78 | 14.09 | ||
IE00B78CT216 | 3.29B | 2.42 | 13.75 | 13.62 | ||
North America Index Sub Fund EUR | 3.29B | -0.88 | 13.72 | 12.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 6.08 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 5.49 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.82 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.36 | 605.71 | +1.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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