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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 953 | 973 | 786 | 1066 | 1933 |
Fund Return | -2.65% | -4.67% | -2.65% | -7.72% | 1.28% | 6.81% |
Place in category | 262 | 262 | 262 | 219 | 254 | 127 |
% in Category | 51 | 61 | 51 | 51 | 71 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 133.8M | -3.14 | -8.18 | 6.27 | ||
Smaller Companies Fund C Acc | 133.8M | -2.41 | -7.49 | 7.08 | ||
Lazard UK Omega Fund A Dist | 37.99M | 7.50 | 5.20 | 5.69 | ||
Lazard UK Omega Fund B Dist | 37.99M | 7.05 | 4.67 | 5.17 | ||
Lazard UK Omega Fund A Acc | 36.85M | 10.51 | 7.63 | 5.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 133.8M | -3.14 | -8.18 | 6.27 | ||
Smaller Companies Fund C Acc | 133.8M | -2.41 | -7.49 | 7.08 | ||
GB00B0XWN580 | 41.75M | 6.36 | -2.17 | 10.25 | ||
TREuropean Smaller Companies Equitg | 44.77M | -1.12 | -8.99 | 7.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 2.45 | 14.54 | -1.89% | |
Banco Comercial | PTBCP0AM0015 | 2.34 | 0.4802 | +0.00% | |
Swissquote Group Holding SA | CH0010675863 | 2.15 | 357.00 | -0.72% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.14 | 140.10 | -0.99% | |
BAWAG | AT0000BAWAG2 | 2.05 | 80.750 | +0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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