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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1183 | 1045 | 1183 | 1163 | 1480 | 2486 |
Fund Return | 18.31% | 4.52% | 18.31% | 5.15% | 8.16% | 9.53% |
Place in category | 4091 | 4273 | 4091 | 3219 | 2672 | 934 |
% in Category | 61 | 58 | 61 | 63 | 68 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veritas Global Focus A EUR Inc NAV | 3.19B | 18.90 | 5.66 | 10.07 | ||
Veritas Global Focus EUR Acc NAV | 3.19B | 19.19 | 5.93 | 10.35 | ||
Veritas Global Focus Fund EUR D | 3.19B | 19.19 | 5.93 | 10.35 | ||
Veritas Asian Fund A EUR Inc | 1.77B | 12.94 | -7.17 | 7.89 | ||
Veritas Asian Fund Retail EUR | 1.77B | 12.37 | -7.64 | 7.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.38B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 24.38B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 24.38B | 26.88 | 9.27 | 11.52 | ||
IE00BD0NCM55 | 24.38B | 26.93 | 9.55 | - | ||
Global Stock Index Ins EUR | 20.86B | 26.50 | 9.64 | 11.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.38 | 235.42 | +0.24% | |
Alphabet A | US02079K3059 | 5.19 | 191.81 | -4.20% | |
Safran | FR0000073272 | 4.84 | 235.10 | -0.59% | |
Diageo | GB0002374006 | 4.75 | 2,493.5 | -0.40% | |
Airbus Group | NL0000235190 | 4.51 | 165.84 | -0.72% |
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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