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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 979 | 1115 | 1146 | 1262 | 1779 |
Fund Return | 11.5% | -2.08% | 11.5% | 4.65% | 4.76% | 5.93% |
Place in category | 54 | 75 | 54 | 32 | 33 | 27 |
% in Category | 42 | 55 | 42 | 25 | 28 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.86B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.86B | 26.59 | 9.71 | 11.65 | ||
Global Stock Index Inv EUR | 20.86B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.86B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.64B | 32.70 | 11.78 | 14.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0007201266 | 2.99B | 11.46 | 4.61 | 5.89 | ||
IE00BDRK7R97 | 686.08M | 12.39 | 4.60 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.78 | 158.650 | +0.51% | |
BHP Group Ltd | AU000000BHP4 | 6.87 | 39.310 | +0.49% | |
CSL | AU000000CSL8 | 4.67 | 272.00 | +0.74% | |
AIA Group | HK0000069689 | 4.38 | 54.55 | +1.11% | |
National Australia Bank | AU000000NAB4 | 3.90 | 39.400 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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