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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1149 | 1021 | 1306 | 1171 | 1595 | 2111 |
Fund Return | 14.94% | 2.13% | 30.65% | 5.41% | 9.79% | 7.76% |
Place in category | 2439 | 3152 | 2833 | 1524 | 1669 | 977 |
% in Category | 35 | 45 | 43 | 29 | 42 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAU | 686.89M | 15.52 | 6.09 | 8.47 | ||
Rosenberg US Equity Alpha Fund A US | 443.12M | 17.18 | 6.63 | 10.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 23.27B | 21.48 | 8.80 | - | ||
Developed World Index Sub Fund FlAU | 23.27B | 21.60 | 8.91 | 10.20 | ||
Developed World Index Sub Fund InsD | 23.27B | 21.43 | 8.52 | 9.92 | ||
Developed World Index Sub Fund USD | 23.27B | 21.43 | 8.75 | 10.03 | ||
Global Stock Index Inv USD | 20.29B | 21.76 | 8.71 | 9.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.24 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 5.14 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 3.75 | 423.35 | +1.14% | |
Alphabet A | US02079K3059 | 2.27 | 191.79 | +1.25% | |
Amazon.com | US0231351067 | 2.19 | 224.19 | +1.80% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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