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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1088 | 1197 | 1339 | 1734 | 1683 |
Fund Return | 8.81% | 8.75% | 19.69% | 10.21% | 11.63% | 5.35% |
Place in category | 102 | 106 | 27 | 41 | 57 | 79 |
% in Category | 27 | 29 | 4 | 9 | 13 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.03B | 0.37 | 0.58 | 3.63 | ||
SIEM C EUR Acc | 5.03B | 0.50 | 1.39 | 4.41 | ||
SIEM I EUR Acc | 5.03B | 0.66 | 2.40 | 5.51 | ||
SIAsian Opportunities A EUR Acc | 4.95B | 0.08 | -0.16 | 5.46 | ||
SIAsian Opportunities A1 EUR Acc | 4.95B | -0.00 | -0.65 | 4.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class A s | 773.81M | 6.19 | 0.99 | 6.28 | ||
DNCA Invest Europe Growth Class B s | 773.81M | 6.12 | 0.59 | 5.88 | ||
DNCA Invest Europe Growth Class F s | 773.81M | 6.40 | 2.24 | 7.41 | ||
DNCA Invest Europe Growth Class I s | 773.81M | 6.36 | 2.04 | 7.28 | ||
LU1330191385 | 739.23M | 7.77 | 10.43 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale | FR0000130809 | 2.92 | 34.55 | -10.45% | |
Sanofi | FR0000120578 | 2.57 | 96.00 | -3.73% | |
Roche Holding Participation | CH0012032048 | 2.42 | 261.80 | -6.00% | |
Bonava B | SE0008091581 | 2.36 | 9.47 | +2.93% | |
ICADE | FR0000035081 | 2.26 | 19.62 | -5.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Neutral | BUY |
Summary | Strong Sell | Neutral | Buy |
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