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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1139 | 1006 | 1139 | 1031 | - | - |
Fund Return | 13.91% | 0.56% | 13.91% | 1.01% | - | - |
Place in category | 1886 | 1703 | 1886 | 1694 | - | - |
% in Category | 87 | 74 | 87 | 97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3Z95S59 | 781.3M | 16.75 | 6.11 | 10.26 | ||
IE00B19Z4B17 | 781.3M | 16.11 | 5.47 | 9.60 | ||
IE00BKVL7J92 | 809.29M | 13.18 | 0.39 | - | ||
IE00BD4GV785 | 734.37M | 4.59 | 2.29 | 5.03 | ||
IE00BMG7P694 | 293.2M | 0.61 | -1.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins USD | 12.21B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 12.21B | 2.76 | 11.34 | 13.10 | ||
US 500 Stock Index Inv USD | 12.21B | 24.39 | 8.35 | 12.32 | ||
GMO Quality Investment Fund | 4.89B | 4.00 | 13.31 | 13.53 | ||
StocksPlus Fund E Acc USD | 4.73B | 1.40 | 9.97 | 11.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 359.84 | -3.56% | |
Apple | US0378331005 | 5.96 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 4.42 | 171.00 | -4.15% | |
Broadcom | US11135F1012 | 3.64 | 146.29 | -5.01% | |
NVIDIA | US67066G1040 | 3.25 | 94.31 | -7.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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