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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 983 | 1121 | 1289 | 1764 | 2218 |
Fund Return | 0.09% | -1.71% | 12.14% | 8.82% | 12.02% | 8.29% |
Place in category | 6663 | 5655 | 2682 | 1565 | 1388 | 764 |
% in Category | 95 | 81 | 40 | 28 | 33 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunBU | 612.81M | 0.00 | 8.12 | 7.58 | ||
Rosenberg US Equity Alpha Fund A US | 380.22M | 21.83 | 6.49 | 10.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 22.1B | 18.65 | 6.39 | - | ||
Developed World Index Sub Fund FlAU | 22.1B | -2.06 | 7.70 | 9.63 | ||
Developed World Index Sub Fund InsD | 22.1B | -2.09 | 7.31 | 9.36 | ||
Developed World Index Sub Fund USD | 22.1B | -2.10 | 7.54 | 9.47 | ||
Global Stock Index Ins USD | 19.09B | 18.58 | 6.27 | 9.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 5.23 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 3.81 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 2.33 | 184.87 | +2.01% | |
Alphabet A | US02079K3059 | 2.30 | 157.14 | +2.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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