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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1063 | 1038 | 1036 | 1365 | 2000 |
Fund Return | 6.45% | 6.26% | 3.75% | 1.2% | 6.42% | 7.17% |
Place in category | 47 | 55 | 54 | 76 | 53 | 44 |
% in Category | 23 | 30 | 42 | 57 | 52 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.78B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.78B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund X Acc | 1.47B | 0.52 | 13.97 | 12.58 | ||
QEP Global Core Equity Fund A Acc | 1.47B | 0.47 | 13.63 | 12.23 | ||
QEP Global Core Equity Fund A Inc | 1.47B | 0.51 | 13.66 | 12.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 959.8M | 4.58 | -2.32 | - | ||
Baring Europe Select Trust Class GB | 451.98M | 5.69 | -0.25 | 7.47 | ||
Baring Europe Select Trust Class I | 451.98M | 3.81 | 2.11 | 7.78 | ||
Companies Fund A Acc | 19.49M | 4.14 | 0.84 | 11.30 | ||
Smaller Companies Fund I Acc | 283.04M | 4.18 | 1.71 | 12.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 3.74 | 171.200 | -2.95% | |
D’Ieteren | BE0974259880 | 3.42 | 162.90 | -1.51% | |
Bankinter | ES0113679I37 | 3.27 | 10.370 | -1.66% | |
Bank Ireland | IE00BD1RP616 | 3.15 | 11.07 | -4.82% | |
Warehouses de Pauw | BE0974349814 | 3.12 | 22.04 | +2.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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