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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 997 | 1032 | 1133 | 1389 | 2088 |
Fund Return | 3.34% | -0.31% | 3.21% | 4.25% | 6.79% | 7.64% |
Place in category | 1278 | 1279 | 1312 | 1029 | 714 | 303 |
% in Category | 90 | 92 | 100 | 88 | 79 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class X EUR Acc | 144.65K | 3.73 | 7.99 | 8.33 | ||
Dividend Fund Class A EUR Inc | 614K | 3.36 | 4.26 | 7.50 | ||
Dividend Fund Class F EUR Acc | 157.11K | 3.59 | 4.78 | 8.16 | ||
Dividend Fund Class I EUR Acc | 561.55Array | 3.71 | 5.25 | 8.45 | ||
Dividend Fund Class I EUR Inc | 550.35Array | 3.60 | 5.00 | 8.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class X EUR Acc | 144.65K | 3.73 | 7.99 | 8.33 | ||
Dividend Fund Class A EUR Inc | 614K | 3.36 | 4.26 | 7.50 | ||
Dividend Fund Class F EUR Acc | 157.11K | 3.59 | 4.78 | 8.16 | ||
Dividend Fund Class I EUR Acc | 561.55Array | 3.71 | 5.25 | 8.45 | ||
Dividend Fund Class I EUR Inc | 550.35Array | 3.60 | 5.00 | 8.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck & Co Inc | - | 5.01 | - | - | |
Texas Instruments Inc | - | 4.94 | - | - | |
Colgate-Palmolive Co | - | 4.71 | - | - | |
CME Group Inc Class A | - | 4.48 | - | - | |
SGS | CH1256740924 | 4.39 | 83.18 | -0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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