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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1015 | 1310 | 1496 | 1960 | 2267 |
Fund Return | 5.26% | 1.48% | 30.96% | 14.36% | 14.4% | 8.53% |
Place in category | 162 | 157 | 73 | 62 | 47 | 56 |
% in Category | 80 | 78 | 46 | 36 | 37 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 24.41B | -5.79 | 9.72 | 5.97 | ||
LU0523293024 | 15.34B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 15.34B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 15.34B | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 853.06M | 1.58 | 5.36 | 6.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0827889055 | 249.82M | 5.60 | 16.66 | 10.72 | ||
Global Financial Services Fund A De | 299.63M | 7.00 | 14.47 | 9.39 | ||
Global Financial Services Fund E Ac | 95.74M | 6.86 | 13.61 | 8.57 | ||
Global Financial Services Fund Y Ac | 184.36M | 7.14 | 15.45 | 10.30 | ||
Global Financial Services Fund Y DI | 21.9M | 7.14 | 15.45 | 10.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 7.08 | - | - | |
Bank of America | US0605051046 | 4.89 | 42.56 | -0.61% | |
Wells Fargo&Co | US9497461015 | 4.68 | 72.28 | -1.62% | |
Citigroup | US1729674242 | 3.83 | 71.85 | -1.90% | |
UBS Group | CH0244767585 | 3.50 | 28.17 | -0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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