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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1011 | 1138 | 1198 | 1434 | 1941 |
Fund Return | 7.33% | 1.09% | 13.77% | 6.21% | 7.48% | 6.86% |
Place in category | 1085 | 1151 | 1154 | 592 | 565 | 255 |
% in Category | 80 | 83 | 84 | 50 | 52 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.16B | -3.19 | 0.59 | - | ||
IE00BKPVHQ28 | 1.02B | -0.08 | 2.31 | - | ||
IE00BKPVHR35 | 1.02B | -0.08 | 2.31 | - | ||
KBI Institutional Developed EquityA | 424.68M | 11.71 | 8.78 | 8.74 | ||
KBI Institutional Eurozone Equity E | 41.3M | 6.92 | 5.68 | 6.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.31B | 11.51 | 7.90 | 7.23 | ||
Eurozone Stock Index Institutional | 1.31B | 11.53 | 7.94 | - | ||
Eurozone Stock Index Inv EUR | 1.31B | 11.51 | 7.90 | 7.20 | ||
MGI Eurozone Equity Fund Class M 7 | 399.23M | 10.62 | 4.30 | 9.49 | ||
MGI Eurozone Equity I 1 EUR Acc | 399.23M | 10.71 | 4.41 | 9.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.82 | 617.50 | -0.11% | |
Sanofi | FR0000120578 | 4.53 | 96.59 | -1.14% | |
Enel | IT0003128367 | 3.92 | 7.023 | -0.11% | |
AXA | FR0000120628 | 3.80 | 34.37 | +0.88% | |
Stellantis NV | NL00150001Q9 | 3.51 | 12.490 | -0.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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