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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1112 | 1317 | 1479 | 2095 | 3644 |
Fund Return | 2.44% | 11.19% | 31.65% | 13.92% | 15.94% | 13.8% |
Place in category | 1392 | 761 | 471 | 670 | 432 | 211 |
% in Category | 59 | 34 | 24 | 40 | 32 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.43B | 3.08 | 12.46 | 11.58 | ||
Developed World Index Sub Fund InAE | 24.43B | 3.06 | 12.29 | 11.40 | ||
Developed World Index Sub Fund Inst | 24.43B | 3.06 | 12.06 | 11.30 | ||
IE00BJ023R69 | 24.43B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 24.43B | 26.93 | 9.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 14.58B | 32.70 | 11.78 | 14.17 | ||
US 500 Stock Index Institutional PA | 14.58B | 2.36 | 14.18 | 14.03 | ||
US 500 Stock Index Inv EUR | 14.58B | 32.70 | 11.78 | 14.09 | ||
IE00B78CT216 | 3.64B | 2.42 | 13.75 | 13.62 | ||
North America Index Sub Fund EUR | 3.64B | 2.44 | 13.81 | 13.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.08 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.49 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.82 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.36 | 683.55 | -1.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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