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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1080 | 1265 | 886 | 1316 | 1759 |
Fund Return | 12.05% | 8% | 26.49% | -3.94% | 5.64% | 5.81% |
Place in category | 82 | 151 | 132 | 156 | 235 | 120 |
% in Category | 13 | 29 | 23 | 34 | 64 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.79B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.79B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.79B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.79B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.79B | 10.32 | 3.13 | 4.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Pan European Small | 248.75M | 3.27 | -8.92 | 7.28 | ||
TL Pan European Small Cap Opportunu | 248.75M | 3.32 | -8.87 | 7.33 | ||
TL Pan European Small Cap Opportune | 248.75M | 2.54 | -9.69 | 6.37 | ||
Invesco PanEuro SCapEqA Annual dist | 696.94K | 9.78 | -2.28 | 4.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marks & Spencer | GB0031274896 | 1.72 | 365.20 | -0.73% | |
BAWAG | AT0000BAWAG2 | 1.57 | 72.150 | -2.37% | |
Vistry Group | GB0001859296 | 1.51 | 713.50 | -5.56% | |
Spie | FR0012757854 | 1.47 | 31.48 | -3.91% | |
Premier Foods | GB00B7N0K053 | 1.47 | 191.00 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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