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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1038 | 1056 | 936 | 1350 | 1262 |
Fund Return | 3.76% | 3.76% | 5.65% | -2.18% | 6.18% | 2.36% |
Place in category | 80 | 80 | 241 | 123 | 114 | 165 |
% in Category | 11 | 11 | 44 | 28 | 31 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.71M | 3.68 | 3.65 | - | ||
LU1590492648 | 17.77M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 85.72M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.18B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 29.45M | 1.86 | -15.96 | 5.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Europe Small Cap A Acc USD | 347.73M | 12.72 | -3.56 | 3.82 | ||
Threadneedle Lux Pan European Small | 276.14M | 0.90 | -5.43 | 6.85 | ||
TL Pan European Small Cap Opportunu | 276.14M | 0.92 | -5.38 | 6.90 | ||
TL Pan European Small Cap Opportune | 276.14M | 0.69 | -6.23 | 5.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 3.24 | 83.200 | +0.18% | |
Hypoport AG | DE0005493365 | 3.06 | 248.600 | +0.81% | |
ISS A/S | DK0060542181 | 3.03 | 131.20 | -0.30% | |
BAWAG | AT0000BAWAG2 | 3.01 | 56.200 | +0.36% | |
Coface | FR0010667147 | 3.00 | 14.45 | -0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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