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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1289 | 1060 | 1343 | 1380 | 1815 | 2436 |
Fund Return | 28.87% | 6.04% | 34.27% | 11.34% | 12.66% | 9.31% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Information Technology I Cap U | 935.13M | 13.73 | -2.13 | 10.07 | ||
NN L Information Technology P Cap U | 935.13M | 6.21 | -5.91 | 8.37 | ||
NN L Information Technology P Dis U | 935.13M | 6.21 | -5.83 | 8.40 | ||
NN L Information Technology X Cap U | 935.13M | 5.68 | -6.37 | 7.84 | ||
NN L Latin America Eq Y Cap USD | 985.45M | 6.46 | -3.28 | -0.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 253.74M | 3.79 | 14.47 | - | ||
LU1059906690 | 6.85B | 14.47 | 2.47 | - | ||
LU2045769127 | 5.31B | 6.64 | 0.07 | - | ||
Eleva Euro Slct Class I USD H Acc | 6.98B | 13.82 | 7.60 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 6.98B | 6.08 | 11.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.84 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 7.45 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.63 | 94.31 | -7.36% | |
Alphabet A | US02079K3059 | 4.66 | 145.60 | -3.40% | |
Amazon.com | US0231351067 | 4.42 | 171.00 | -4.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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