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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1007 | 1063 | 1169 | 1380 | 2303 |
Fund Return | 3.48% | 0.69% | 6.29% | 5.36% | 6.66% | 8.7% |
Place in category | 1218 | 1311 | 1168 | 947 | 607 | 203 |
% in Category | 84 | 94 | 90 | 80 | 65 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class X EUR Acc | 142.03K | 3.73 | 7.99 | 8.33 | ||
Dividend Fund Class A EUR Acc | 1.37M | 3.26 | 4.58 | 7.96 | ||
Dividend Fund Class A EUR Inc | 605.13K | 3.23 | 4.59 | 7.82 | ||
Dividend Fund Class F EUR Acc | 154.01K | 3.47 | 5.11 | 8.48 | ||
Dividend Fund Class I EUR Acc | 1.09K | 3.56 | 5.59 | 8.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class X EUR Acc | 142.03K | 3.73 | 7.99 | 8.33 | ||
Dividend Fund Class F EUR Acc | 154.01K | 3.47 | 5.11 | 8.48 | ||
Dividend Fund Class I EUR Acc | 1.09K | 3.56 | 5.59 | 8.77 | ||
Dividend Fund Class A EUR Acc | 1.37M | 3.26 | 4.58 | 7.96 | ||
Dividend Fund Class A EUR Inc | 605.13K | 3.23 | 4.59 | 7.82 |
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 | 84.00 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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