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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1108 | 1217 | 1236 | 1533 | 1980 |
Fund Return | 5.59% | 10.75% | 21.66% | 7.31% | 8.92% | 7.07% |
Place in category | 1804 | 2030 | 2464 | 1410 | 1773 | 891 |
% in Category | 24 | 28 | 40 | 28 | 49 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAU | 689.24M | 5.68 | 8.02 | 7.78 | ||
Rosenberg US Equity Alpha Fund A US | 447.48M | 6.08 | 9.29 | 10.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 22.14B | 4.60 | 5.76 | 9.01 | ||
Developed World Index Sub Fund InsD | 22.14B | 4.55 | 5.38 | 8.73 | ||
Developed World Index Sub Fund USD | 22.14B | 4.54 | 5.60 | 8.84 | ||
IE00BD0NCN62 | 22.14B | 5.19 | 8.66 | - | ||
Global Stock Index Ins USD | 19.67B | 5.53 | 8.59 | 8.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.35 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.64 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.19 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 2.05 | 172.50 | +0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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