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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1044 | 1145 | 1158 | 1376 | 2084 |
Fund Return | 10.46% | 4.43% | 14.47% | 5.01% | 6.59% | 7.62% |
Place in category | 1082 | 672 | 1141 | 1023 | 747 | 340 |
% in Category | 77 | 42 | 85 | 88 | 77 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class I EUR Acc | 598.52Array | 11.17 | 6.05 | 8.43 | ||
Dividend Fund Class I EUR Inc | 576.66Array | 11.02 | 5.77 | 8.35 | ||
Dividend Fund Class X EUR Acc | 153.72K | 10.58 | 5.14 | 7.76 | ||
Dividend Fund Class A EUR Inc | 641.03K | 10.48 | 5.00 | 7.47 | ||
Dividend Fund Class F EUR Acc | 167.22K | 10.91 | 5.53 | 8.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class I EUR Acc | 598.52Array | 11.17 | 6.05 | 8.43 | ||
Dividend Fund Class I EUR Inc | 576.66Array | 11.02 | 5.77 | 8.35 | ||
Dividend Fund Class X EUR Acc | 153.72K | 10.58 | 5.14 | 7.76 | ||
Dividend Fund Class A EUR Inc | 641.03K | 10.48 | 5.00 | 7.47 | ||
Dividend Fund Class F EUR Acc | 167.22K | 10.91 | 5.53 | 8.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.86 | 59.18 | +0.80% | |
Home Depot | US4370761029 | 3.67 | 410.19 | +1.76% | |
CME Group | US12572Q1058 | 3.55 | 228.14 | +0.81% | |
Kimberly-Clark | US4943681035 | 3.44 | 132.19 | +0.04% | |
Medtronic | IE00BTN1Y115 | 3.34 | 87.97 | -0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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