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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1178 | 1034 | 1240 | 1144 | 1345 | 1754 |
Fund Return | 17.82% | 3.4% | 24.05% | 4.57% | 6.11% | 5.78% |
Place in category | 25 | 57 | 24 | 72 | 54 | 17 |
% in Category | 8 | 15 | 12 | 34 | 42 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.59B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.59B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.59B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.29B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.29B | 12.80 | -2.49 | 6.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR Atlas HP EUR | 2.01B | 6.58 | 1.62 | - | ||
Pictet TR Atlas HI EUR | 2.01B | 7.04 | 2.12 | - | ||
Schroder GAIA Egerton Eq E Acc EUR | 531.32M | 18.14 | 5.24 | 6.38 | ||
Schroder GAIA Egerton Eq C Acc EUR | 531.32M | 18.06 | 5.22 | 6.43 | ||
Schroder GAIA Egerton Eq C dist EUR | 531.32M | 18.08 | 5.13 | 6.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 75.87 | -0.17% | |
Alphabet C | US02079K1079 | 9.15 | 177.35 | -1.74% | |
Microsoft | US5949181045 | 5.67 | 426.89 | +0.40% | |
Canadian National Railway | CA1363751027 | 5.51 | 110.05 | -1.20% | |
Visa A | US92826C8394 | 5.39 | 308.30 | -0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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