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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1079 | 1120 | 1190 | 1088 | 991 |
Fund Return | 8.47% | 7.91% | 12% | 5.96% | 1.7% | -0.09% |
Place in category | 207 | 196 | 253 | 262 | 265 | 182 |
% in Category | 65 | 61 | 76 | 89 | 98 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.49B | 0.37 | 0.58 | 3.63 | ||
SIEM C EUR Acc | 5.49B | 0.50 | 1.39 | 4.41 | ||
SIEM I EUR Acc | 5.49B | 0.66 | 2.40 | 5.51 | ||
SIAsian Opportunities A EUR Acc | 5.22B | 0.08 | -0.16 | 5.46 | ||
SIAsian Opportunities A1 EUR Acc | 5.22B | -0.00 | -0.65 | 4.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0971552913 | 1.66B | 9.67 | 10.91 | 3.52 | ||
LU0414045582 | 1.66B | 9.67 | 10.93 | 3.52 | ||
LU0414046390 | 1.66B | 9.53 | 10.10 | 2.75 | ||
Allianz Glbl Inv Euro Eq div W EUR | 1.66B | 9.88 | 12.25 | 4.76 | ||
European Equity Income Fund D5GRF E | 18.54M | 10.33 | 10.33 | 5.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 5.28 | 4.8125 | -2.74% | |
SAP | DE0007164600 | 4.84 | 249.275 | +0.37% | |
Siemens AG | DE0007236101 | 4.78 | 235.90 | -0.34% | |
Svenska Handelsbanken A | SE0007100599 | 3.83 | 130.95 | -1.50% | |
SKF B | SE0000108227 | 3.37 | 220.2 | -1.48% |
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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