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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1085 | 1054 | 1259 | 1417 | 2227 |
Fund Return | 3.73% | 8.47% | 5.42% | 7.99% | 7.22% | 8.33% |
Place in category | 888 | 630 | 1129 | 916 | 632 | 238 |
% in Category | 61 | 43 | 85 | 76 | 67 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class I EUR Inc | 550.35Array | 3.60 | 5.00 | 8.37 | ||
Dividend Fund Class A EUR Acc | 1.35M | 3.34 | 4.25 | 7.64 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class I EUR Inc | 550.35Array | 3.60 | 5.00 | 8.37 | ||
Dividend Fund Class A EUR Acc | 1.35M | 3.34 | 4.25 | 7.64 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hydro One Limited | CA4488112083 | 4.88 | 39.75 | -1.01% | |
Merck&Co | US58933Y1055 | 4.70 | 130.20 | -1.24% | |
Texas Instruments | US8825081040 | 4.70 | 198.98 | +0.78% | |
Cisco | US17275R1023 | 4.64 | 45.62 | -0.33% | |
Colgate-Palmolive | US1941621039 | 4.48 | 93.23 | -0.78% |
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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