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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 925 | 1074 | 1188 | 1571 | 2043 |
Fund Return | -3.42% | -7.51% | 7.42% | 5.92% | 9.45% | 7.41% |
Place in category | 144 | 144 | 156 | 124 | 117 | 68 |
% in Category | 70 | 68 | 72 | 72 | 81 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 4.9B | 0.37 | 0.58 | 3.63 | ||
SIEM C EUR Acc | 4.9B | 0.50 | 1.39 | 4.41 | ||
SIEM I EUR Acc | 4.9B | 0.66 | 2.40 | 5.51 | ||
SIAsian Opportunities A1 EUR Acc | 4.63B | -0.00 | -0.65 | 4.94 | ||
SIAsian Opportunities B EUR Acc | 4.63B | -0.02 | -0.75 | 4.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select Opportunities i | 777.39M | -5.84 | 6.32 | 8.14 | ||
Robeco BP US Select opp Eq D | 777.39M | -6.04 | 5.39 | 7.19 | ||
SIUS Small Mid Cap Equity A1 EUR A | 695.07M | -3.50 | 5.39 | 6.87 | ||
SIUS Small Mid Cap Equity B EUR Ac | 695.07M | -3.52 | 5.28 | 6.76 | ||
SIUS Small Mid Cap Equity C EUR Ac | 695.07M | -3.31 | 6.67 | 8.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.26 | 32.68 | -1.36% | |
Rentokil Initial ADR | US7601251041 | 2.25 | 22.41 | -0.36% | |
Assurant | US04621X1081 | 2.21 | 194.98 | +2.86% | |
Kemper | US4884011002 | 2.18 | 58.08 | +1.98% | |
Amdocs | GB0022569080 | 1.97 | 84.10 | +1.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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