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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 974 | 1141 | 1125 | 1346 | 1910 |
Fund Return | 3.23% | -2.62% | 14.06% | 4% | 6.12% | 6.69% |
Place in category | 1099 | 1129 | 1144 | 523 | 621 | 269 |
% in Category | 82 | 83 | 84 | 44 | 57 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.06B | -3.19 | 0.59 | - | ||
IE00BKPVHR35 | 975.32M | -0.08 | 2.31 | - | ||
IE00BKPVHQ28 | 975.32M | -0.08 | 2.31 | - | ||
KBI Institutional Developed EquityA | 424.68M | 10.84 | 7.17 | 8.63 | ||
KBI Institutional Eurozone Equity E | 41.3M | 2.80 | 3.48 | 6.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.39B | 11.51 | 7.90 | 7.23 | ||
Eurozone Stock Index Institutional | 1.39B | 11.53 | 7.94 | - | ||
Eurozone Stock Index Inv EUR | 1.39B | 11.51 | 7.90 | 7.20 | ||
MGI Eurozone Equity Fund Class M 7 | 399.23M | 7.43 | 1.84 | 9.39 | ||
MGI Eurozone Equity I 1 EUR Acc | 399.23M | 7.52 | 1.94 | 9.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.74 | 90.87 | +0.08% | |
AXA | FR0000120628 | 3.91 | 34.20 | +0.50% | |
Enel | IT0003128367 | 3.84 | 6.580 | +0.30% | |
ASML Holding | NL0010273215 | 3.74 | 631.50 | +2.43% | |
Inditex | ES0148396007 | 3.43 | 51.800 | +1.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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