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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1145 | 1393 | 1444 | 1797 | 2480 |
Fund Return | 8.29% | 14.48% | 39.27% | 13.03% | 12.44% | 9.51% |
Place in category | 57 | 24 | 19 | 44 | 34 | 45 |
% in Category | 31 | 10 | 6 | 25 | 29 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | -2.00 | 11.25 | 6.96 | ||
LU0523293024 | 1.17B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 364.06M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund X2 Use | 881.44M | 10.70 | 2.55 | 6.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0827889055 | 507.98M | 8.49 | 15.31 | 11.72 | ||
Global Financial Services Fund A De | 307.7M | 6.69 | 12.61 | 10.16 | ||
Global Financial Services Fund E Ac | 95.92M | 6.63 | 11.78 | 9.34 | ||
Global Financial Services Fund Y Ac | 184.15M | 6.78 | 13.59 | 11.08 | ||
Global Financial Services Fund Y DI | 21.71M | 6.78 | 13.57 | 11.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 6.91 | - | - | |
Bank of America | US0605051046 | 5.43 | 46.96 | +1.36% | |
Wells Fargo&Co | US9497461015 | 5.16 | 79.98 | +1.43% | |
Citigroup | US1729674242 | 4.35 | 84.61 | +3.06% | |
Goldman Sachs | US38141G1040 | 4.09 | 660.55 | +1.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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