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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 998 | 1206 | 1208 | 1225 | 1472 |
Fund Return | 8.85% | -0.19% | 20.58% | 6.49% | 4.14% | 3.94% |
Place in category | 114 | 78 | 113 | 82 | 230 | 168 |
% in Category | 30 | 25 | 18 | 26 | 81 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.6B | 7.00 | -0.83 | 5.25 | ||
AllianzIncome Growth A H2EUR | 50.6B | 6.49 | -1.35 | 4.64 | ||
AllianzIncome Growth IT H2EUR | 50.6B | 7.16 | -0.68 | 5.33 | ||
AllianzIncome Growth CT H2EUR | 50.6B | 5.86 | -2.14 | 3.79 | ||
AllianzIncome Growth RT H2EUR | 50.6B | 7.03 | -0.85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Income Fund D2 EUR | 79.11M | 8.59 | 4.64 | 6.63 | ||
European Equity Income Fund D5GRF E | 19.48M | 8.56 | 4.64 | 6.63 | ||
European Equity Income Fund D4G EUR | 46.03M | 8.61 | 4.65 | 6.63 | ||
European Equity Income Fund I4G EUR | 6.25M | 8.80 | 4.92 | 6.91 | ||
BlackRock European Equity IncomeE5G | 100.91M | 7.48 | 3.35 | 5.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.96 | 55.88 | -2.12% | |
Roche Holding Participation | CH0012032048 | 3.84 | 253.50 | -0.31% | |
Siemens AG | DE0007236101 | 3.82 | 180.82 | +1.84% | |
Sanofi | FR0000120578 | 3.67 | 92.79 | -0.41% | |
Unilever | GB00B10RZP78 | 3.58 | 56.06 | -0.67% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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