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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1009 | 1048 | 1028 | 1513 | 2146 |
Fund Return | 5.51% | 0.88% | 4.79% | 0.91% | 8.64% | 7.94% |
Place in category | 441 | 478 | 471 | 306 | 122 | 27 |
% in Category | 85 | 93 | 95 | 73 | 27 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.5B | 2.76 | 3.33 | 2.04 | ||
DNCA Invest Eurose Class A shares | 2.5B | 2.76 | 3.33 | 2.04 | ||
DNCA Invest Eurose Class I shares E | 2.5B | 3.07 | 4.07 | 2.77 | ||
DNCA Invest Europe Growth Class A s | 1.2B | 5.68 | 1.30 | 8.33 | ||
DNCA Invest Europe Growth Class F s | 1.2B | 6.23 | 2.50 | 9.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class A s | 1.2B | 5.68 | 1.30 | 8.33 | ||
DNCA Invest Europe Growth Class F s | 1.2B | 6.23 | 2.50 | 9.48 | ||
DNCA Invest Europe Growth Class I s | 1.2B | 6.14 | 2.31 | 9.35 | ||
LU1330191385 | 981.15M | 8.42 | 12.15 | - | ||
European Opportunities Extension Fd | 749.53M | 8.40 | 7.52 | 13.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.93 | 1,015.8 | -1.19% | |
ASML Holding | NL0010273215 | 6.50 | 957.80 | +0.80% | |
Edenred | FR0010908533 | 4.73 | 42.30 | -1.21% | |
AstraZeneca | GB0009895292 | 4.40 | 12,502.0 | -0.38% | |
Schneider Electric | FR0000121972 | 4.39 | 226.70 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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