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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1102 | 1205 | 1298 | 1508 | 2353 |
Fund Return | 4.7% | 10.18% | 20.54% | 9.09% | 8.56% | 8.93% |
Place in category | 63 | 95 | 124 | 100 | 125 | 66 |
% in Category | 23 | 30 | 60 | 48 | 84 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.29B | 2.94 | -0.39 | 4.16 | ||
SIEM C EUR Acc | 5.29B | 3.01 | 0.41 | 4.94 | ||
SIEM I EUR Acc | 5.29B | 3.10 | 1.41 | 6.05 | ||
SIAsian Opportunities A EUR Acc | 5.05B | -1.68 | -1.45 | 5.56 | ||
SIAsian Opportunities A1 EUR Acc | 5.05B | -1.72 | -1.94 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select Opportunities i | 852.57M | 3.38 | 10.43 | 10.35 | ||
Robeco BP US Select opp Eq D | 852.57M | 3.30 | 9.46 | 9.38 | ||
SIUS Small Mid Cap Equity A1 EUR A | 775.51M | 4.66 | 8.55 | 8.39 | ||
SIUS Small Mid Cap Equity B EUR Ac | 775.51M | 4.65 | 8.44 | 8.28 | ||
SIUS Small Mid Cap Equity C EUR Ac | 775.51M | 4.76 | 9.86 | 9.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.21 | 65.30 | +0.71% | |
Rentokil Initial ADR | US7601251041 | 2.09 | 20.97 | -3.67% | |
Aramark Holdings | US03852U1060 | 1.99 | 34.91 | -1.19% | |
Masimo | US5747951003 | 1.80 | 166.52 | +0.65% | |
Dolby Labs | US25659T1079 | 1.79 | 81.81 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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