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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 934 | 1036 | 809 | 1088 | 1862 |
Fund Return | -3.02% | -6.62% | 3.6% | -6.82% | 1.71% | 6.41% |
Place in category | 288 | 359 | 295 | 234 | 270 | 140 |
% in Category | 55 | 75 | 57 | 50 | 75 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 131.09M | -2.57 | -6.35 | 6.96 | ||
Smaller Companies Fund C Acc | 131.09M | -2.35 | -6.12 | 7.23 | ||
Lazard UK Omega Fund B Dist | 36.57M | 7.05 | 4.67 | 5.17 | ||
Lazard UK Omega Fund A Dist | 36.57M | 7.50 | 5.20 | 5.69 | ||
Lazard UK Omega Fund C Acc | 36.57M | 10.76 | 7.90 | 5.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 131.09M | -2.57 | -6.35 | 6.96 | ||
Smaller Companies Fund C Acc | 131.09M | -2.35 | -6.12 | 7.23 | ||
GB00B0XWN580 | 41.09M | 6.36 | -2.17 | 10.25 | ||
TREuropean Smaller Companies Equitg | 46.87M | -1.12 | -8.99 | 7.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 2.45 | 14.82 | -0.67% | |
Banco Comercial | PTBCP0AM0015 | 2.34 | 0.4497 | +0.09% | |
Swissquote Group Holding SA | CH0010675863 | 2.15 | 340.00 | +0.77% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.14 | 127.90 | -0.93% | |
BAWAG | AT0000BAWAG2 | 2.05 | 79.200 | -0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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