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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 925 | 1076 | 916 | 1201 | 1734 |
Fund Return | 1.56% | -7.5% | 7.59% | -2.89% | 3.73% | 5.66% |
Place in category | 188 | 239 | 189 | 243 | 189 | 31 |
% in Category | 43 | 54 | 42 | 68 | 54 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.32B | 13.41 | 6.58 | - | ||
EdR Fund Glbl Healthcare A USD | 428.33M | -0.09 | -2.27 | 4.35 | ||
EdR Fund US Value N USD | 247.37M | 2.87 | 7.62 | - | ||
EdR Fund US Value I USD | 247.37M | 2.66 | 7.27 | 6.19 | ||
EdR Fund US Value R USD | 247.37M | 1.47 | 5.78 | 4.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust The Euro Lqudty F Acc | IE000ZGHGT61 | 8.36 | - | - | |
ASML Holding | NL0010273215 | 3.96 | 688.50 | +0.69% | |
Robertet | FR0000039091 | 3.30 | 850.00 | -0.58% | |
JTC | JE00BF4X3P53 | 3.07 | 990.00 | +1.02% | |
Merck | DE0006599905 | 2.53 | 137.85 | -0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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