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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1192 | 1047 | 1192 | 1189 | 1536 | 2679 |
Fund Return | 19.19% | 4.71% | 19.19% | 5.93% | 8.97% | 10.35% |
Place in category | 3837 | 4125 | 3837 | 2794 | 2317 | 679 |
% in Category | 56 | 56 | 56 | 54 | 58 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A EUR Inc NAV | 3.16B | 18.90 | 5.66 | 10.07 | ||
Veritas Global Focus EUR Retl Inc N | 3.16B | 18.31 | 5.15 | 9.53 | ||
Veritas Global Focus Fund EUR D | 3.16B | 19.19 | 5.93 | 10.35 | ||
Veritas Asian Fund A EUR Inc | 1.76B | 12.94 | -7.17 | 7.89 | ||
Veritas Asian Fund Retail EUR | 1.76B | 12.37 | -7.64 | 7.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCM55 | 24.26B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 24B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 24B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 24B | 26.88 | 9.27 | 11.52 | ||
Global Stock Index Ins EUR | 20.7B | 26.50 | 9.64 | 11.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.01 | 206.38 | +2.56% | |
Amazon.com | US0231351067 | 5.96 | 242.06 | +1.95% | |
Diageo | GB0002374006 | 5.22 | 2,286.1 | -1.78% | |
Airbus Group | NL0000235190 | 4.79 | 165.60 | -0.25% | |
Safran | FR0000073272 | 4.72 | 239.90 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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