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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1007 | 1101 | 824 | 1188 | 2054 |
Fund Return | 1.73% | 0.75% | 10.13% | -6.27% | 3.5% | 7.46% |
Place in category | 267 | 257 | 280 | 267 | 253 | 135 |
% in Category | 50 | 47 | 54 | 59 | 68 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 138.67M | 2.12 | -5.80 | 8.02 | ||
Smaller Companies Fund C Acc | 138.67M | 2.31 | -5.56 | 8.29 | ||
Lazard UK Omega Fund A Dist | 38.22M | -0.64 | 6.51 | 4.49 | ||
Lazard UK Omega Fund B Dist | 38.22M | -0.72 | 5.98 | 3.97 | ||
Lazard UK Omega Fund A Acc | 38.22M | 9.38 | 6.29 | 5.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 138.67M | 2.12 | -5.80 | 8.02 | ||
Smaller Companies Fund C Acc | 138.67M | 2.31 | -5.56 | 8.29 | ||
GB00B0XWN580 | 48.5M | 6.06 | -1.09 | 10.51 | ||
TREuropean Smaller Companies Equitg | 49.75M | 3.83 | -7.49 | 8.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 2.34 | 15.40 | +0.52% | |
Catena AB | SE0001664707 | 2.24 | 489.00 | +0.41% | |
BAWAG | AT0000BAWAG2 | 2.20 | 71.300 | +0.42% | |
Sirius Real Estate | GG00B1W3VF54 | 2.18 | 88.70 | -0.67% | |
Banco Comercial | PTBCP0AM0015 | 2.12 | 0.4631 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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