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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 942 | 1105 | 928 | 1132 | 1267 |
Fund Return | 4.8% | -5.79% | 10.47% | -2.45% | 2.51% | 2.4% |
Place in category | 204 | 105 | 117 | 1131 | 883 | 557 |
% in Category | 14 | 8 | 8 | 90 | 84 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.3B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.3B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.3B | 9.29 | -2.25 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF Euroland Equity I USD ND | 4.44B | 1.80 | 6.09 | 6.14 | ||
BlackRock Global Funds Euro A2 USD | 671.3M | 10.69 | 1.77 | 6.98 | ||
ParvestEqBestSlct EuroClassicUSDCap | 750.14M | -1.54 | -0.84 | 3.88 | ||
Eurozone Equity Portfolio AX Acu | 189.75M | -16.06 | 0.02 | 7.63 | ||
Eurozone Equity Portfolio CX Acc | 189.75M | -16.30 | -0.43 | 7.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.90 | 236.350 | -0.17% | |
ASML Holding | NL0010273215 | 4.70 | 688.50 | +0.69% | |
Airbus Group | NL0000235190 | 4.07 | 153.70 | -0.13% | |
AXA | FR0000120628 | 3.53 | 33.57 | -0.21% | |
Philips | NL0000009538 | 3.13 | 24.49 | +0.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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