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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1042 | 1058 | 873 | 1021 | 1716 |
Fund Return | 4.29% | 4.16% | 5.82% | -4.43% | 0.41% | 5.55% |
Place in category | 211 | 194 | 186 | 218 | 200 | 53 |
% in Category | 67 | 62 | 56 | 78 | 87 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.56B | 4.70 | 8.28 | 12.14 | ||
TL Global Focus Class DU USD Accume | 4.56B | 4.64 | 7.47 | 11.30 | ||
LU0198729047 | 4.56B | 4.44 | 4.76 | 9.10 | ||
LU1491344765 | 4.56B | 4.37 | 11.99 | - | ||
LU0198728585 | 4.56B | 4.52 | 5.51 | 9.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1366712518 | 1.05B | 3.34 | 3.04 | - | ||
LU1366712435 | 1.05B | 3.37 | 3.42 | - | ||
Parvest Eq Euro SCap X Cap | 414.18M | 0.67 | 2.56 | 8.52 | ||
Parvest Eq Euro SCap N Cap EUR | 414.18M | 1.82 | -1.35 | 3.66 | ||
Parvest Equity Europe Small Cap Cld | 414.18M | 1.89 | -0.60 | 4.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howden Joinery | GB0005576813 | 2.74 | 728.50 | -1.95% | |
Konecranes | FI0009005870 | 2.53 | 68.10 | -0.80% | |
SIG Group | CH0435377954 | 2.51 | 18.17 | -2.63% | |
Rotork | GB00BVFNZH21 | 2.47 | 334.60 | +7.04% | |
ConvaTec Group | GB00BD3VFW73 | 2.32 | 264.00 | -0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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