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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1071 | 1215 | 1297 | 1425 | 1936 |
Fund Return | 5.04% | 7.08% | 21.52% | 9.06% | 7.34% | 6.83% |
Place in category | 10 | 99 | 30 | 32 | 42 | 10 |
% in Category | 2 | 28 | 6 | 16 | 34 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.5B | 2.94 | -0.39 | 4.16 | ||
SIEM C EUR Acc | 5.5B | 3.01 | 0.41 | 4.94 | ||
SIEM I EUR Acc | 5.5B | 3.10 | 1.41 | 6.05 | ||
SIAsian Opportunities A EUR Acc | 5.32B | -1.68 | -1.45 | 5.56 | ||
SIAsian Opportunities A1 EUR Acc | 5.32B | -1.72 | -1.94 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR Atlas HP EUR | 2.2B | 1.28 | 2.94 | - | ||
Pictet TR Atlas HI EUR | 2.2B | 1.13 | 3.35 | - | ||
Schroder GAIA Egerton Eq E Acc EUR | 580.05M | 5.02 | 9.09 | 6.77 | ||
Schroder GAIA Egerton Eq A Acc EUR | 580.05M | 4.98 | 8.39 | 6.17 | ||
Schroder GAIA Egerton Eq C dist EUR | 580.05M | 5.00 | 9.03 | 6.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 77.41 | -0.96% | |
Alphabet C | US02079K1079 | 9.15 | 181.58 | -2.71% | |
Microsoft | US5949181045 | 5.67 | 408.21 | -1.90% | |
Canadian National Railway | CA1363751027 | 5.51 | 103.99 | +0.15% | |
Visa A | US92826C8394 | 5.39 | 348.53 | -0.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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