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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 974 | 1059 | 1066 | 1204 | 1889 |
Fund Return | 5.86% | -2.55% | 5.86% | 2.14% | 3.78% | 6.57% |
Place in category | 6158 | 6772 | 6158 | 4463 | 3667 | 1725 |
% in Category | 97 | 98 | 97 | 88 | 98 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global I Cad | 291.9M | 6.88 | 3.12 | 7.59 | ||
ValueInvest LUX Global A Capd | 291.9M | 5.86 | 2.14 | 6.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global I Cad | 291.9M | 6.88 | 3.12 | 7.59 | ||
ValueInvest LUX Global A Capd | 291.9M | 5.86 | 2.14 | 6.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.08 | 347.48 | -0.56% | |
SAP | DE0007164600 | 4.95 | 273.650 | +1.05% | |
Ahold Delhaize | NL0011794037 | 4.35 | 35.02 | +0.14% | |
Diageo | GB0002374006 | 4.22 | 2,252.5 | +0.78% | |
Securitas B | SE0000163594 | 3.84 | 155.45 | +8.71% |
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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