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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1076 | 1165 | 1258 | 1726 | - |
Fund Return | 7.61% | 7.61% | 16.53% | 7.96% | 11.53% | - |
Place in category | 206 | 206 | 175 | 105 | 67 | - |
% in Category | 74 | 74 | 55 | 50 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Parvest Disruptive tech X Cap | 4.26B | 13.81 | 15.76 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.26B | 13.11 | 12.94 | 19.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water R EUR | 8.44B | 11.10 | 8.28 | 9.58 | ||
Pictet Water P dy EUR | 8.44B | 11.30 | 9.04 | 10.39 | ||
PI Water I dy EUR | 8.44B | 11.54 | 10.03 | 11.29 | ||
PI Water I EUR | 8.44B | 11.54 | 10.03 | 11.29 | ||
PI Water P EUR | 8.44B | 11.29 | 9.04 | 10.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.29 | 124.04 | -0.86% | |
Veolia Environnement | FR0000124141 | 4.18 | 29.20 | +0.03% | |
Linde PLC | IE000S9YS762 | 3.56 | 392.000 | -5.18% | |
Severn Trent | GB00B1FH8J72 | 3.47 | 2,483.0 | -0.60% | |
IDEX | US45167R1041 | 3.39 | 220.89 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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