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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1016 | 1135 | 1110 | 1258 | 2009 |
Fund Return | 6.73% | 1.56% | 13.47% | 3.55% | 4.7% | 7.22% |
Place in category | 6150 | 4310 | 6115 | 3870 | 3503 | 1620 |
% in Category | 95 | 63 | 98 | 79 | 96 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global I Can | 443.63M | 7.57 | 4.55 | 8.24 | ||
ValueInvest LUX Global A Capn | 443.63M | 6.73 | 3.55 | 7.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global I Can | 443.63M | 7.57 | 4.55 | 8.24 | ||
ValueInvest LUX Global A Capn | 443.63M | 6.73 | 3.55 | 7.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 4.20 | 2,320.0 | -0.88% | |
Ahold Delhaize | NL0011794037 | 4.19 | 32.39 | +1.06% | |
SAP | DE0007164600 | 4.19 | 221.400 | +0.36% | |
Visa A | US92826C8394 | 4.01 | 308.21 | +0.79% | |
Nestle | CH0038863350 | 3.89 | 78.98 | -0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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