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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 947 | 1012 | 720 | 997 | 1879 |
Fund Return | 1.19% | -5.29% | 1.19% | -10.39% | -0.05% | 6.51% |
Place in category | 300 | 361 | 300 | 365 | 324 | 105 |
% in Category | 58 | 78 | 58 | 82 | 88 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clasu | 4.87B | 21.29 | 3.41 | 11.47 | ||
LU0096363154 | 4.87B | 22.21 | 4.20 | - | ||
Threadneedle Lux Global Focus Clauu | 4.87B | 21.17 | 3.32 | 11.38 | ||
Threadneedle Lux Global Focus Clasz | 4.87B | 22.15 | 4.14 | 12.22 | ||
TL Global Focus Class DU USD Accumu | 4.87B | 20.26 | 2.55 | 10.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Europe Small Cap A Acc USD | 357.2M | 2.64 | -8.22 | 4.61 | ||
Threadneedle Lux Pan European Small | 218.85M | 1.14 | -10.43 | 6.46 | ||
TL Pan European Small Cap Opportune | 218.85M | 0.28 | -11.19 | 5.56 | ||
Invesco PanEuro SCapEqA Annual dist | 71.73M | 4.68 | -3.41 | 4.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fluidra | ES0137650018 | 2.60 | 23.200 | -2.36% | |
Konecranes | FI0009005870 | 2.52 | 63.00 | +5.44% | |
Howden Joinery | GB0005576813 | 2.46 | 809.50 | -2.23% | |
Johnson Service | GB0004762810 | 2.39 | 136.40 | -1.16% | |
Munters | SE0009806607 | 2.21 | 153.0000 | -2.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Buy | Neutral |
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