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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1150 | 1421 | 1533 | 1986 | 3030 |
Fund Return | 8.49% | 15.04% | 42.09% | 15.31% | 14.71% | 11.72% |
Place in category | 45 | 17 | 13 | 21 | 13 | 3 |
% in Category | 27 | 9 | 6 | 14 | 9 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.04B | -2.00 | 11.25 | 6.96 | ||
LU0523293024 | 1.17B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 6.87B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 363.4M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund X2 Use | 878.38M | 2.98 | 5.35 | 6.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0331289321 | 52M | 8.29 | 13.03 | 9.51 | ||
Global Financial Services Fund Y DI | 22.57M | 6.78 | 13.57 | 11.08 | ||
Fidelity GlblFinanServices AAccEUR | 303.17M | 6.70 | 12.62 | - | ||
Global Financial Services Fund A De | 308.02M | 6.69 | 12.61 | 10.16 | ||
Global Financial Services Fund E Ac | 96.23M | 6.63 | 11.78 | 9.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 9.46 | - | - | |
Wells Fargo&Co | US9497461015 | 4.49 | 77.50 | -1.44% | |
Bank of America | US0605051046 | 4.44 | 44.81 | -1.08% | |
Citigroup | US1729674242 | 3.87 | 79.65 | -2.08% | |
Goldman Sachs | US38141G1040 | 3.55 | 625.60 | -2.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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