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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1033 | 1120 | 1113 | 1557 | 2128 |
Fund Return | 3.15% | 3.32% | 12.02% | 3.64% | 9.26% | 7.84% |
Place in category | 36 | 56 | 128 | 21 | 19 | 57 |
% in Category | 15 | 38 | 69 | 12 | 14 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.25B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.09B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.46B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 751.33M | 5.34 | 1.13 | 6.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select Opportunities i | 703.68M | 7.10 | 9.51 | 11.78 | ||
Robeco BP US Select opp Eq D | 703.68M | 6.71 | 8.55 | 10.80 | ||
SIUS Small Mid Cap Equity A1 EUR A | 613.39M | 3.73 | 3.56 | 9.29 | ||
SIUS Small Mid Cap Equity B EUR Ac | 613.39M | 3.69 | 3.46 | 9.18 | ||
SIUS Small Mid Cap Equity C EUR Ac | 613.39M | 4.26 | 4.82 | 10.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.56 | - | - | |
Huntington Ingalls Industries | US4464131063 | 2.54 | 249.21 | -0.57% | |
Leidos | US5253271028 | 2.53 | 144.85 | +0.42% | |
First Citizens BancShares | US31946M1036 | 2.34 | 1,688.80 | -0.40% | |
General Motors | US37045V1008 | 2.33 | 45.72 | +0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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