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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1080 | 1100 | 1176 | 1626 | 2552 |
Fund Return | 7.98% | 7.98% | 10.02% | 5.57% | 10.21% | 9.82% |
Place in category | 146 | 146 | 273 | 156 | 44 | 9 |
% in Category | 26 | 26 | 64 | 39 | 11 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class I shares E | 2.42B | 1.42 | 3.88 | 2.77 | ||
DNCA Invest Eurose Class AD shares | 2.42B | 1.24 | 3.14 | 2.04 | ||
DNCA Invest Eurose Class A shares | 2.42B | 1.24 | 3.14 | 2.04 | ||
DNCA Invest Europe Growth Class F s | 1.24B | 8.04 | 5.74 | 9.96 | ||
DNCA Invest Europe Growth Class A s | 1.24B | 7.71 | 4.56 | 8.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class F s | 1.24B | 8.04 | 5.74 | 9.96 | ||
DNCA Invest Europe Growth Class A s | 1.24B | 7.71 | 4.56 | 8.81 | ||
DNCA Invest Europe Growth Class B s | 1.24B | 7.61 | 4.17 | 8.41 | ||
LU1330191385 | 960.45M | 6.20 | 13.61 | - | ||
European Opportunities Extension Fe | 707.97M | 8.55 | 10.61 | 13.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.61 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 6.46 | 858.80 | +3.22% | |
Edenred | FR0010908533 | 5.15 | 44.95 | -0.16% | |
Schneider Electric | FR0000121972 | 4.59 | 217.35 | +2.81% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.21 | 130.00 | +0.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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