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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1145 | 1015 | 1145 | 1218 | 1446 | - |
Fund Return | 14.51% | 1.53% | 14.51% | 6.8% | 7.66% | - |
Place in category | 807 | 946 | 807 | 511 | 510 | - |
% in Category | 56 | 59 | 56 | 43 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.02B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 773.43M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 506.99M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 514M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 449.66M | 3.84 | 12.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGHQF631 | 6.29B | 2.58 | 9.99 | 9.27 | ||
Guinness Global Equity Income ClasA | 6.29B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Equity Income ClasD | 6.29B | 20.14 | 9.09 | 10.77 | ||
IE00BDGV0290 | 6.29B | 19.54 | 8.55 | 10.19 | ||
IE00B66B5L40 | 6.29B | -1.84 | 8.40 | 8.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.17 | 388.45 | +1.86% | |
Exxon Mobil | US30231G1022 | 2.10 | 103.14 | +3.21% | |
DBS | SG1L01001701 | 1.78 | 38.13 | -3.88% | |
Coca-Cola | US1912161007 | 1.76 | 71.43 | +0.95% | |
Merck&Co | US58933Y1055 | 1.67 | 79.18 | +2.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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