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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 995 | 1006 | 1002 | 1298 | 2063 |
Fund Return | 0.48% | -0.48% | 0.59% | 0.07% | 5.35% | 7.51% |
Place in category | 2961 | 2237 | 2912 | 2034 | 1527 | 656 |
% in Category | 97 | 75 | 99 | 87 | 96 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.28B | 3.91 | 4.60 | 6.94 | ||
Fund Class A Accumulation EUI | 753.75M | 7.41 | 13.24 | 13.06 | ||
SuS Fund Class A Accumulation EUR | 694.91M | 2.27 | 3.02 | 9.16 | ||
Fund Class A Accumulation EUS | 663.86M | 0.20 | -0.68 | 5.16 | ||
FSFund Class B Accumulation EUR | 160.48M | -2.70 | -1.45 | 5.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B7KYJH09 | 1.88M | 13.77 | 7.60 | 11.88 | ||
Alpha Fund Z Accumulation EUR | 16.07M | 7.76 | 7.40 | 12.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet | US34959E1091 | 4.68 | 60.25 | +0.35% | |
Infineon | DE0006231004 | 4.47 | 34.305 | +0.93% | |
Watsco | US9426222009 | 4.43 | 463.24 | +0.31% | |
Halma | GB0004052071 | 4.38 | 2,706.0 | -0.55% | |
Roche Holding | CH0012032113 | 3.75 | 273.80 | -0.58% |
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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