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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 980 | 1019 | 1288 | 1135 | 1383 |
Fund Return | 6.03% | -2.04% | 1.86% | 8.8% | 2.57% | 3.3% |
Place in category | 230 | 257 | 218 | 263 | 209 | 181 |
% in Category | 53 | 61 | 53 | 73 | 71 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 688.26M | 11.81 | 10.56 | - | ||
Santander AM Euro Equity B | 438.05M | 9.07 | 3.90 | 5.24 | ||
Santander AM Euro Equity A | 438.05M | 8.84 | 3.38 | 4.71 | ||
Santander AM Euro Equity I | 438.05M | 9.51 | 4.88 | 6.23 | ||
Santander intl SICAV Mixto Europa C | 166.3M | 1.34 | 0.57 | -0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0971552913 | 1.59B | 9.04 | 7.13 | 3.70 | ||
LU0414045582 | 1.59B | 9.04 | 7.13 | 3.70 | ||
LU0414046390 | 1.59B | 8.70 | 6.33 | 2.92 | ||
Allianz Glbl Inv Euro Eq div W EUR | 1.59B | 9.58 | 8.40 | 4.93 | ||
European Equity Income Fund D2 EUR | 107.52M | 9.23 | 7.28 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.82 | 252.80 | +1.12% | |
Enel | IT0003128367 | 3.52 | 6.469 | -0.31% | |
Shell | GB00BP6MXD84 | 3.47 | 32.87 | +0.03% | |
Reckitt Benckiser | GB00B24CGK77 | 3.40 | 4,428.0 | -0.32% | |
Unilever | GB00B10RZP78 | 3.07 | 52.38 | -0.04% |
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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