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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1073 | 1158 | 1116 | 1655 | 1700 |
Fund Return | 2.25% | 7.25% | 15.76% | 3.74% | 10.61% | 5.45% |
Place in category | 347 | 381 | 238 | 89 | 51 | 81 |
% in Category | 77 | 81 | 56 | 32 | 15 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 911.71M | 7.04 | 5.58 | 6.02 | ||
Continental European Equity Class I | 911.71M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Income | 551.04M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 144.7M | 2.52 | 0.18 | 4.11 | ||
Balanced Class C USD Accumulation | 144.7M | 4.69 | -0.15 | 3.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Income | 551.04M | 2.25 | 3.75 | 5.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.70 | 850.6 | -2.58% | |
UniCredit | IT0005239360 | 4.42 | 34.195 | -2.02% | |
Caixabank | ES0140609019 | 4.37 | 4.750 | -3.65% | |
Inditex | ES0148396007 | 4.23 | 42.820 | +0.75% | |
Atlas Copco A | SE0017486889 | 4.20 | 196.1 | +1.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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