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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 961 | 1050 | 1159 | 1226 | 1543 |
Fund Return | 4.95% | -3.94% | 4.95% | 5.05% | 4.16% | 4.43% |
Place in category | 215 | 299 | 215 | 63 | 181 | 129 |
% in Category | 53 | 71 | 53 | 16 | 53 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.19B | 13.98 | -1.51 | 4.73 | ||
SIEM C EUR Acc | 5.19B | 14.90 | -0.72 | 5.51 | ||
SIEM I EUR Acc | 5.19B | 16.05 | 0.26 | 6.63 | ||
SIAsian Opportunities A EUR Acc | 5.07B | 15.56 | -1.42 | 6.89 | ||
SIAsian Opportunities A1 EUR Acc | 5.07B | 14.98 | -1.91 | 6.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class A s | 877.27M | -1.46 | -7.04 | 7.15 | ||
DNCA Invest Europe Growth Class B s | 877.27M | -1.85 | -7.41 | 6.76 | ||
DNCA Invest Europe Growth Class F s | 877.27M | -0.23 | -5.89 | 8.30 | ||
DNCA Invest Europe Growth Class I s | 877.27M | -0.43 | -6.07 | 8.17 | ||
LU1330191385 | 756.75M | -1.65 | 8.17 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.63 | 103.62 | +1.73% | |
ICADE | FR0000035081 | 2.55 | 22.60 | +1.71% | |
Roche Holding Participation | CH0012032048 | 2.36 | 285.20 | +1.57% | |
WPP | JE00B8KF9B49 | 2.33 | 776.60 | +2.27% | |
Societe Generale | FR0000130809 | 2.31 | 31.06 | +0.29% |
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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