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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1115 | 1205 | 1386 | 1841 | 2731 |
Fund Return | 11.54% | 11.54% | 20.46% | 11.5% | 12.99% | 10.57% |
Place in category | 69 | 69 | 49 | 24 | 30 | 10 |
% in Category | 11 | 11 | 11 | 7 | 8 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 6.24B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.24B | 9.07 | 13.27 | 10.79 | ||
IE00BYYLPY56 | 221.89B | 4.57 | -2.18 | - | ||
IE00BD1DJ122 | 221.89B | -10.19 | -10.79 | - | ||
IE00B6X2JP23 | 969.49M | 11.17 | 14.57 | 15.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 6.24B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.24B | 9.07 | 13.27 | 10.79 | ||
European Equity Class A EUR Accumul | 553.51M | 9.08 | 8.03 | 8.38 | ||
European Equity Class C EUR Accumul | 553.51M | 8.96 | 7.54 | 7.90 | ||
European Equity Class Institutional | 553.51M | 9.28 | 8.84 | 9.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.76 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 7.71 | 858.80 | +3.22% | |
EssilorLuxottica | FR0000121667 | 4.66 | 203.30 | +0.84% | |
Accenture | IE00B4BNMY34 | 4.62 | 307.93 | -0.35% | |
Linde PLC | IE000S9YS762 | 4.10 | 414.000 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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