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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1041 | 1142 | 1218 | 1475 | 1752 |
Fund Return | 5.33% | 4.11% | 14.2% | 6.79% | 8.08% | 5.77% |
Place in category | 254 | 353 | 98 | 76 | 82 | 82 |
% in Category | 57 | 79 | 23 | 22 | 21 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.53B | 2.94 | -0.39 | 4.16 | ||
SIEM C EUR Acc | 5.53B | 3.01 | 0.41 | 4.94 | ||
SIEM I EUR Acc | 5.53B | 3.10 | 1.41 | 6.05 | ||
SIAsian Opportunities A EUR Acc | 5.27B | -1.68 | -1.45 | 5.56 | ||
SIAsian Opportunities A1 EUR Acc | 5.27B | -1.72 | -1.94 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class A s | 887.58M | 5.95 | -0.16 | 6.97 | ||
DNCA Invest Europe Growth Class B s | 887.58M | 5.92 | -0.55 | 6.58 | ||
DNCA Invest Europe Growth Class F s | 887.58M | 6.06 | 1.08 | 8.12 | ||
DNCA Invest Europe Growth Class I s | 887.58M | 6.05 | 0.88 | 7.99 | ||
LU1330191385 | 802.39M | 5.32 | 9.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.69 | 103.08 | -0.58% | |
ICADE | FR0000035081 | 2.49 | 20.80 | -8.77% | |
Societe Generale | FR0000130809 | 2.44 | 37.76 | -0.63% | |
Bonava B | SE0008091581 | 2.42 | 10.77 | +4.26% | |
Roche Holding Participation | CH0012032048 | 2.41 | 294.70 | -0.07% |
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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