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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1065 | 1174 | 1259 | 1522 | 1953 |
Fund Return | 3.24% | 6.52% | 17.4% | 7.98% | 8.76% | 6.92% |
Place in category | 3598 | 5545 | 4788 | 3298 | 2722 | 1617 |
% in Category | 50 | 77 | 73 | 64 | 69 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.69B | 1.34 | 3.57 | 3.87 | ||
Sparinvest SICAV Procedo EUR I | 2.39B | 1.95 | 4.96 | 5.05 | ||
Sparinvest SICAV Equitas EUR I | 1.11B | 3.29 | 8.28 | 7.57 | ||
SparInv SICAV Ethical GlblVal EUR I | 1.09B | 5.11 | 8.15 | 9.62 | ||
SparInv SICAV EthicalGlblVal EUR RX | 1.09B | 5.12 | 8.16 | 9.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.77B | 5.19 | 5.75 | - | ||
MS Global Brands Fund Ae | 20.77B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund AXe | 20.77B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Be | 20.77B | 5.01 | 3.78 | 8.55 | ||
MS Global Brands Fund BXe | 20.77B | 5.01 | 3.78 | 8.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.26 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 2.52 | 139.23 | -0.12% | |
Alphabet A | US02079K3059 | 2.40 | 185.27 | +0.82% | |
Novo Nordisk B | DK0062498333 | 1.79 | 597.5 | +1.79% | |
Schneider Electric | FR0000121972 | 1.77 | 247.20 | -1.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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