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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 1068 | 1192 | 1271 | 1563 | 1881 |
Fund Return | 10.92% | 6.82% | 19.2% | 8.32% | 9.34% | 6.52% |
Place in category | 542 | 568 | 301 | 380 | 611 | 366 |
% in Category | 23 | 23 | 13 | 21 | 39 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 4.92B | 11.50 | 10.60 | 11.49 | ||
State Street US Index EqI EUR Hdgd | 1.71B | 10.01 | 5.67 | 9.62 | ||
SSgA Luxembourg SICAV State Streete | 1.71B | 12.71 | 12.46 | 14.37 | ||
SSgA Enhanced EM Equity Fund I EUR | 654.99M | 7.55 | -0.16 | 5.95 | ||
State Street EMU Index EqB EUR Acc | 295.07M | 11.43 | 7.66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 173.77M | 8.37 | 5.07 | 5.13 | ||
European Growth Fund E Acc EUR | 20.84M | 8.03 | 4.29 | 4.35 | ||
European Growth Fund Y Acc EUR | 135.29M | 8.71 | 5.97 | 6.00 | ||
European Growth Fund A DIST Eue | 6.29B | 8.40 | 5.09 | 5.14 | ||
European Growth Fund Y DIST EUR | 62.62M | 8.72 | 5.97 | 6.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.57 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 3.11 | 964.20 | +0.44% | |
Shell | GB00BP6MXD84 | 2.33 | 33.60 | +0.67% | |
Nestle | CH0038863350 | 2.18 | 91.72 | -0.46% | |
Novartis | CH0012005267 | 2.16 | 96.17 | +0.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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