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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1184 | 1009 | 1184 | 1190 | 1605 | 2274 |
Fund Return | 18.41% | 0.93% | 18.41% | 5.96% | 9.93% | 8.56% |
Place in category | 1195 | 427 | 1195 | 931 | 1112 | 707 |
% in Category | 17 | 7 | 17 | 17 | 27 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunBU | 726.02M | 17.65 | 5.28 | 7.85 | ||
Rosenberg US Equity Alpha Fund A US | 449.3M | 21.83 | 6.49 | 10.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 24.28B | 18.65 | 6.39 | - | ||
Developed World Index Sub Fund FlAU | 24.28B | 18.78 | 6.51 | 10.04 | ||
Developed World Index Sub Fund InsD | 24.28B | 18.60 | 6.12 | 9.77 | ||
Developed World Index Sub Fund USD | 24.28B | 18.60 | 6.35 | 9.87 | ||
Global Stock Index Inv USD | 20.6B | 18.58 | 6.27 | 9.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 227.65 | +0.01% | |
NVIDIA | US67066G1040 | 5.23 | 133.57 | +2.87% | |
Microsoft | US5949181045 | 3.81 | 412.22 | +0.60% | |
Amazon.com | US0231351067 | 2.33 | 233.14 | +1.74% | |
Alphabet A | US02079K3059 | 2.30 | 186.47 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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