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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1046 | 1064 | 1252 | 1818 | - |
Fund Return | 5.06% | 4.59% | 6.42% | 7.77% | 12.7% | - |
Place in category | 353 | 348 | 277 | 111 | 36 | - |
% in Category | 79 | 80 | 71 | 32 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -5.79 | 9.72 | 5.97 | ||
BlackRock Global Allocation EUR A2 | 6.56B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 346.93M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 844.63M | 1.58 | 5.36 | 6.33 | ||
LU0408221512 | 1.28B | 1.30 | 3.57 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class I s | 801M | 6.36 | 2.04 | 7.28 | ||
DNCA Invest Europe Growth Class A s | 801M | 6.19 | 0.99 | 6.28 | ||
DNCA Invest Europe Growth Class B s | 801M | 6.12 | 0.59 | 5.88 | ||
DNCA Invest Europe Growth Class F s | 801M | 6.40 | 2.24 | 7.41 | ||
LU1330191385 | 798.97M | 7.77 | 10.43 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.02 | 474.1 | -1.37% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.03 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.72 | 326.50 | -3.26% | |
Schneider Electric | FR0000121972 | 3.42 | 217.15 | -3.62% | |
Hermes International | FR0000052292 | 3.29 | 2,436.00 | -1.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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