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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1088 | 1102 | 1148 | 1457 | 1868 |
Fund Return | 8.77% | 8.77% | 10.21% | 4.72% | 7.82% | 6.45% |
Place in category | 749 | 749 | 1187 | 1005 | 638 | 301 |
% in Category | 56 | 56 | 87 | 84 | 62 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.5B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.5B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 888.37M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 682.75M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 620.62M | 1.73 | -18.02 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Euroland Index IS GBP | 329.79M | 8.62 | 9.13 | 7.72 | ||
HEuroland Equity ZCg | 267.28M | 7.38 | 9.98 | 7.17 | ||
HEuroland Equity ZDg | 267.28M | 7.37 | 9.99 | 7.18 | ||
HEuroland Growth Class ICg | 174.73M | 8.94 | 5.35 | 7.09 | ||
HEuroland Growth Class M1Dg | 174.73M | 8.77 | 4.73 | 6.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.44 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 6.42 | 782.00 | +1.96% | |
SAP | DE0007164600 | 6.02 | 170.720 | +1.29% | |
Schneider Electric | FR0000121972 | 4.95 | 216.30 | +1.31% | |
Air Liquide | FR0000120073 | 4.76 | 180.62 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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