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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 990 | 1125 | 1316 | 1737 | 2132 |
Fund Return | 2.52% | -1.01% | 12.54% | 9.57% | 11.68% | 7.86% |
Place in category | 1287 | 1453 | 1152 | 512 | 288 | 200 |
% in Category | 86 | 98 | 78 | 41 | 33 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 802.07M | -8.98 | -3.94 | - | ||
IE00BKPVHR35 | 748.4M | -0.65 | -1.83 | - | ||
IE00BKPVHQ28 | 748.4M | -0.65 | -1.83 | - | ||
KBI Institutional Eurozone Equity E | 39.63M | 9.21 | 7.80 | 5.41 | ||
KBI Institutional Eurozone Equity C | 39.63M | 9.30 | 8.34 | 5.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.62B | 3.97 | 11.29 | 9.34 | ||
IE00BGHQF631 | 6.62B | 2.58 | 9.99 | 9.27 | ||
IE00BDGV0290 | 6.62B | 19.54 | 8.55 | 10.19 | ||
Guinness Global Equity Income ClasA | 6.62B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Equity Income ClasD | 6.62B | 20.14 | 9.09 | 10.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.81 | 388.56 | +2.58% | |
Cisco | US17275R1023 | 2.40 | 60.50 | +1.39% | |
Accenture | IE00B4BNMY34 | 2.33 | 318.82 | +0.55% | |
Darden Restaurants | US2371941053 | 2.24 | 185.99 | +2.68% | |
Salesforce Inc | US79466L3024 | 2.21 | 279.40 | +2.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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