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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1254 | 1030 | 1254 | 1269 | 1940 | 3264 |
Fund Return | 25.36% | 3.01% | 25.36% | 8.27% | 14.17% | 12.56% |
Place in category | 301 | 452 | 301 | 444 | 304 | 117 |
% in Category | 13 | 18 | 13 | 26 | 22 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.38B | 19.50 | 6.52 | 10.07 | ||
SSgA Luxembourg SICAV State Streepw | 5.38B | 18.78 | 5.88 | 9.40 | ||
SSgA Luxembourg SICAV State Streewi | 5.38B | 19.27 | 6.29 | 9.84 | ||
SSgA Luxembourg SICAV State Streesi | 3.35B | 17.60 | 5.71 | 9.82 | ||
SSgA Luxembourg SICAV State Streetp | 1.83B | 24.61 | 7.62 | 11.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0070214290 | 9.46B | 22.90 | 6.66 | 11.48 | ||
LU0115097544 | 9.46B | 22.26 | 6.11 | 10.91 | ||
JPI US Select Equity Fund I acc USD | 9.46B | 24.19 | 7.76 | 12.60 | ||
JPI US Select Equity Fund I dist US | 9.46B | 24.20 | 7.77 | - | ||
JPI US Select Equity Fund X acc USD | 9.46B | 24.84 | 8.30 | 13.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.80 | 227.65 | +0.01% | |
NVIDIA | US67066G1040 | 6.75 | 133.57 | +2.87% | |
Microsoft | US5949181045 | 6.09 | 412.22 | +0.60% | |
Amazon.com | US0231351067 | 4.24 | 233.14 | +1.74% | |
Meta Platforms | US30303M1027 | 2.62 | 717.40 | +0.40% |
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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