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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1023 | 1102 | 1046 | 1193 | 1432 |
Fund Return | 10.17% | 2.3% | 10.17% | 1.52% | 3.6% | 3.65% |
Place in category | 997 | 692 | 997 | 845 | 725 | 396 |
% in Category | 33 | 23 | 33 | 35 | 35 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.31B | 18.93 | 4.05 | 6.33 | ||
IE0004621052 | 3.03B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 2.08B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 2.08B | 12.68 | -2.71 | - | ||
IE00BJYLJ716 | 1.89B | 15.49 | -9.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.97B | 11.35 | 1.17 | - | ||
IE00BRJT7K50 | 3.21B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.21B | 4.65 | -2.19 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.44B | 12.93 | 3.15 | 4.72 | ||
IE00BCZQ7T48 | 1.02B | 17.70 | 8.49 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 13.97 | - | - | |
Italy (Republic Of) | IT0005282527 | 6.44 | - | - | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 5.37 | - | - | |
Ireland 15Y | IE00B4TV0D44 | 2.67 | 2.998 | -0.23% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.59 | 100.723 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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