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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1252 | 1083 | 1252 | 1273 | 1675 | 2494 |
Fund Return | 25.17% | 8.31% | 25.17% | 8.39% | 10.87% | 9.57% |
Place in category | 1710 | 585 | 1710 | 1443 | 1487 | 910 |
% in Category | 24 | 9 | 24 | 26 | 36 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.54B | 30.71 | 10.06 | 12.72 | ||
Rosenberg Global Equity Alpha FunAE | 684.17M | -0.65 | 11.43 | 9.01 | ||
Rosenberg Japan Equity Alpha FundBE | 19.13B | 19.79 | 4.12 | 5.97 | ||
Rosenberg Japan Equity Alpha Fund E | 19.13B | 18.88 | 3.32 | 5.20 | ||
IE0031069168 | 100.45M | 21.31 | 6.67 | 7.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.9B | 1.15 | 12.78 | 10.67 | ||
Developed World Index Sub Fund InAE | 23.9B | 1.12 | 12.62 | 10.49 | ||
Developed World Index Sub Fund Inst | 23.9B | 1.12 | 12.38 | 10.39 | ||
IE00BD0NCM55 | 23.9B | 26.93 | 9.55 | - | ||
Global Stock Index Ins EUR | 20.16B | 26.50 | 9.64 | 11.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 5.23 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 3.81 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 2.33 | 196.59 | +1.05% | |
Alphabet A | US02079K3059 | 2.30 | 164.04 | -1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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