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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1113 | 1085 | 1276 | 1507 | 2192 |
Fund Return | 1.29% | 11.3% | 8.54% | 8.45% | 8.55% | 8.17% |
Place in category | 53 | 312 | 359 | 218 | 315 | 172 |
% in Category | 6 | 46 | 48 | 40 | 66 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 843.04M | 1.15 | 12.40 | 9.93 | ||
SEI Global Assets Fund plc The SECO | 494.78M | 6.33 | 4.40 | - | ||
SEI Global Assets Fund plc The SEIC | 494.78M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 494.78M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 754.09M | -2.27 | -3.98 | 5.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares Continental Europe Eq D Acc | 6.34B | 5.28 | 7.35 | 8.27 | ||
GB00BJL5BS14 | 6.34B | 5.28 | 7.36 | 8.28 | ||
Continental European Flexible Fundg | 5.78M | 8.63 | 5.62 | 12.35 | ||
European Dynamic Fund D Income | 4.59B | 8.26 | 5.05 | 11.56 | ||
European Dynamic Fund FA Accumulati | 4.59B | 7.98 | 4.27 | 10.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.11 | 923.9 | -0.37% | |
Roche Holding Participation | CH0012032048 | 4.17 | 231.30 | +0.13% | |
Hermes International | FR0000052292 | 2.91 | 2,174.00 | -0.09% | |
Inditex | ES0148396007 | 2.69 | 43.990 | +0.99% | |
SAP | DE0007164600 | 2.62 | 168.125 | +1.30% |
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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