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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 998 | 1164 | 1207 | 1358 | 1717 |
Fund Return | 6.97% | -0.16% | 16.42% | 6.47% | 6.32% | 5.56% |
Place in category | 133 | 43 | 279 | 38 | 125 | 99 |
% in Category | 33 | 14 | 65 | 8 | 35 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.55B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.55B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.55B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.22B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.22B | 12.80 | -2.49 | 6.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class A s | 888.61M | -1.14 | -5.84 | 7.82 | ||
DNCA Invest Europe Growth Class B s | 888.61M | -1.47 | -6.21 | 7.42 | ||
DNCA Invest Europe Growth Class F s | 888.61M | -0.11 | -4.69 | 8.97 | ||
DNCA Invest Europe Growth Class I s | 888.61M | -0.28 | -4.88 | 8.83 | ||
LU1330191385 | 786.29M | -1.17 | 7.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.75 | 92.16 | +0.48% | |
WPP | JE00B8KF9B49 | 2.57 | 845.80 | -0.89% | |
Roche Holding Participation | CH0012032048 | 2.49 | 251.70 | +0.12% | |
Standard Chartered | GB0004082847 | 2.36 | 968.00 | +0.85% | |
ITV | GB0033986497 | 2.33 | 71.05 | +1.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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