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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1150 | 985 | 1150 | 1328 | 1528 | 1965 |
Fund Return | 14.97% | -1.55% | 14.97% | 9.93% | 8.85% | 6.99% |
Place in category | 29 | 126 | 29 | 26 | 26 | 16 |
% in Category | 4 | 33 | 4 | 5 | 6 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.33B | -0.43 | -1.26 | 1.07 | ||
M&G Optimal Income Fund A EUR Acc | 9.33B | -0.43 | -1.27 | 1.06 | ||
LU1670710075 | 3.34B | 22.38 | 9.45 | 8.94 | ||
LU1670710158 | 3.34B | 22.34 | 9.43 | 8.95 | ||
LU1670710232 | 3.34B | 23.62 | 10.55 | 10.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1866903203 | 2.27B | 16.18 | 11.08 | - | ||
LU2057292596 | 2.27B | 14.97 | 9.93 | - | ||
LU1797811236 | 2.27B | 15.89 | 10.80 | 7.82 | ||
PF European Equity Value A EUR ND | 2.08B | 5.68 | 4.59 | 5.16 | ||
PF European Equity Value E EUR ND | 2.08B | 5.67 | 4.59 | 5.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 6.00 | - | - | |
Tesco | GB00BLGZ9862 | 3.47 | 360.00 | -1.80% | |
Shell | GB00BP6MXD84 | 2.93 | 31.29 | -2.16% | |
Siemens AG | DE0007236101 | 2.81 | 208.45 | -0.26% | |
TotalEnergies SE | FR0000120271 | 2.73 | 55.84 | -0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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