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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1178 | 1045 | 1256 | 1406 | 2051 | - |
Fund Return | 17.83% | 4.47% | 25.59% | 12.04% | 15.45% | - |
Place in category | 1117 | 1164 | 1037 | 771 | 552 | - |
% in Category | 50 | 52 | 51 | 45 | 40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.31B | 18.92 | 8.80 | 11.51 | ||
Developed World Index Sub Fund InAE | 23.31B | 18.77 | 8.64 | 11.33 | ||
Developed World Index Sub Fund Inst | 23.31B | 18.77 | 8.41 | 11.23 | ||
IE00BJ023R69 | 23.31B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 23.31B | 15.49 | 10.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Institutional PA | 14.03B | 20.41 | 12.76 | 14.12 | ||
US 500 Stock Index Ins EUR | 14.03B | 13.01 | 13.38 | 14.57 | ||
US 500 Stock Index Inv EUR | 14.03B | 13.01 | 13.38 | 14.48 | ||
IE00B78CT216 | 3.54B | 19.93 | 11.71 | 13.55 | ||
North America Index Sub Fund Flexib | 3.54B | 20.07 | 11.88 | 13.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.04 | 417.00 | +1.00% | |
Apple | US0378331005 | 5.82 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 5.65 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.41 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.11 | 559.14 | -0.70% |
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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