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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1242 | 1054 | 1256 | 1307 | 1546 | 2253 |
Fund Return | 24.23% | 5.39% | 25.55% | 9.33% | 9.1% | 8.46% |
Place in category | 9 | 30 | 11 | 16 | 11 | 1 |
% in Category | 2 | 8 | 3 | 8 | 8 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.5B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.5B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.5B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.5B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.5B | 9.29 | -2.25 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR Atlas I USD | 2.09B | 10.03 | 4.31 | - | ||
Pictet TR Atlas P USD | 2.09B | 9.65 | 3.82 | - | ||
Schroder GAIA EgertonEqA1AccUSDHdgd | 550.32M | 23.73 | 8.23 | 7.34 | ||
Schroder GAIAEgertonEqA Acc USDHdgd | 550.32M | 23.97 | 8.69 | 7.75 | ||
Alpinum SICAV SIF Eq DynamicFund A | 170.29M | 7.26 | 4.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 73.01 | -0.69% | |
Alphabet C | US02079K1079 | 9.15 | 190.15 | -3.54% | |
Microsoft | US5949181045 | 5.67 | 437.39 | -3.76% | |
Canadian National Railway | CA1363751027 | 5.51 | 101.40 | -1.51% | |
Visa A | US92826C8394 | 5.39 | 309.78 | -2.68% |
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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