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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1225 | 1047 | 1235 | 1194 | 1345 | 1725 |
Fund Return | 22.46% | 4.73% | 23.47% | 6.09% | 6.1% | 5.6% |
Place in category | 26 | 120 | 29 | 64 | 58 | 19 |
% in Category | 8 | 40 | 9 | 31 | 44 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.3B | 12.50 | -1.60 | 4.38 | ||
SIEM C EUR Acc | 5.3B | 13.33 | -0.81 | 5.16 | ||
SIEM I EUR Acc | 5.3B | 14.36 | 0.17 | 6.28 | ||
SIAsian Opportunities A EUR Acc | 5.14B | 13.25 | -1.59 | 6.66 | ||
SIAsian Opportunities A1 EUR Acc | 5.14B | 12.73 | -2.08 | 6.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR Atlas HP EUR | 2.08B | 8.21 | 2.06 | - | ||
Pictet TR Atlas HI EUR | 2.08B | 8.60 | 2.53 | - | ||
Schroder GAIA Egerton Eq E Acc EUR | 545.24M | 23.03 | 7.20 | 6.60 | ||
Schroder GAIA Egerton Eq C Acc EUR | 545.24M | 22.97 | 7.18 | 6.66 | ||
Schroder GAIA Egerton Eq A Acc EUR | 545.24M | 22.66 | 6.52 | 6.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 73.38 | +0.31% | |
Alphabet C | US02079K1079 | 9.15 | 197.57 | +0.81% | |
Microsoft | US5949181045 | 5.67 | 439.33 | +0.94% | |
Canadian National Railway | CA1363751027 | 5.51 | 102.90 | +0.42% | |
Visa A | US92826C8394 | 5.39 | 320.65 | +1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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