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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1126 | 1267 | 1509 | 2018 | 3836 |
Fund Return | 9.1% | 12.59% | 26.65% | 14.69% | 15.08% | 14.39% |
Place in category | 984 | 1292 | 845 | 661 | 444 | 193 |
% in Category | 45 | 59 | 45 | 41 | 34 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.14B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.14B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.14B | 8.58 | 9.63 | 11.59 | ||
IE00BD0NCM55 | 22.14B | 7.95 | 12.90 | - | ||
IE00BJ023R69 | 22.14B | 6.17 | 8.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 12.24B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 12.24B | 9.24 | 15.69 | 14.79 | ||
US 500 Stock Index Inv EUR | 12.24B | 9.24 | 15.64 | 14.65 | ||
IE00B78CT216 | 3.4B | 9.19 | 10.89 | 14.10 | ||
North America Index Sub Fund EUR | 3.4B | 9.25 | 10.94 | 14.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.67 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 4.17 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 3.51 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.32 | 466.83 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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