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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1068 | 1030 | 1264 | 1912 | 1799 |
Fund Return | 6.83% | 6.83% | 3% | 8.11% | 13.84% | 6.05% |
Place in category | 238 | 238 | 1289 | 480 | 272 | 128 |
% in Category | 12 | 12 | 64 | 27 | 15 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.02B | -0.76 | -0.30 | 1.28 | ||
JPMorgan Global Income A Div EUR | 16.02B | -0.67 | 0.05 | 1.64 | ||
JPM Global Income Fund A Mth EUR | 16.02B | -0.67 | 0.04 | - | ||
JPMorgan Global Income D div EUR | 16.02B | -0.76 | -0.30 | 1.28 | ||
JPM Global Income A acc EUR | 16.02B | -0.67 | 0.05 | 1.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund E Acc EUR | 21.18M | 3.80 | 8.15 | 3.46 | ||
European Growth Fund Y Acc EUR | 188.99M | 4.21 | 9.89 | 5.11 | ||
European Growth Fund Y DIST EUR | 61.21M | 4.24 | 9.91 | 5.11 | ||
European Growth Fund A DIST Eue | 6.19B | 4.01 | 8.97 | 4.24 | ||
European Growth Fund A Acc EUR | 156.8M | 4.00 | 8.97 | 4.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.70 | 577.30 | -0.05% | |
Shell | GB00BP6MXD84 | 3.60 | 26.79 | -1.51% | |
Novo Nordisk B | DK0062498333 | 3.60 | 420.3 | +2.64% | |
Louis Vuitton | FR0000121014 | 3.54 | 524.40 | +0.04% | |
Roche Holding Participation | CH0012032048 | 3.31 | 243.80 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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