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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 997 | 1157 | 1185 | 1318 | 1618 |
Fund Return | 6.43% | -0.31% | 15.73% | 5.83% | 5.68% | 4.93% |
Place in category | 145 | 51 | 289 | 53 | 166 | 129 |
% in Category | 36 | 15 | 67 | 12 | 45 | 62 |
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 | 891.28M | -1.14 | -5.84 | 7.82 | ||
DNCA Invest Europe Growth Class B s | 891.28M | -1.47 | -6.21 | 7.42 | ||
DNCA Invest Europe Growth Class F s | 891.28M | -0.11 | -4.69 | 8.97 | ||
DNCA Invest Europe Growth Class I s | 891.28M | -0.28 | -4.88 | 8.83 | ||
LU1330191385 | 783.74M | -1.17 | 7.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.75 | 93.17 | +2.53% | |
WPP | JE00B8KF9B49 | 2.57 | 833.20 | +2.21% | |
Roche Holding Participation | CH0012032048 | 2.49 | 254.30 | +1.27% | |
Standard Chartered | GB0004082847 | 2.36 | 945.60 | -1.40% | |
ITV | GB0033986497 | 2.33 | 65.50 | +5.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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