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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1042 | 1013 | 1500 | 1292 | - |
Fund Return | 4.15% | 4.15% | 1.27% | 14.48% | 5.25% | - |
Place in category | 615 | 615 | 135 | 235 | 123 | - |
% in Category | 53 | 53 | 10 | 26 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.56B | 8.34 | 9.68 | 11.57 | ||
SSgA Luxembourg SICAV State Streete | 1.65B | 9.25 | 11.02 | 14.45 | ||
State Street US Index EqI EUR Hdgd | 1.65B | 5.20 | 4.24 | 9.39 | ||
SSgA Enhanced EM Equity Fund I EUR | 577.41M | 8.51 | 0.15 | 6.61 | ||
State Street Europe Enhanced Equity | 351.96M | 7.49 | 8.46 | 6.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
United Kingdom Fund X2e | 1.53M | 4.90 | 1.82 | 7.47 | ||
BlackRock UK Fund E2 EUR | 26.56M | 4.11 | -0.46 | 5.07 | ||
BlackRock Glbl Funds UK Fund A2 EUR | 101.36M | 4.28 | 0.04 | 5.60 | ||
BlackRock Glbl Funds UK Fund D2 EUR | 21.7M | 4.55 | 0.80 | 6.39 | ||
BlackRock Glbl Funds UK Fund C2 EUR | 3.6M | 3.85 | -1.20 | 4.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.32 | 32.94 | -0.54% | |
AstraZeneca | GB0009895292 | 8.86 | 12,090.0 | -0.63% | |
HSBC | GB0005405286 | 6.56 | 698.10 | +0.23% | |
Unilever | GB00B10RZP78 | 5.47 | 50.44 | +1.14% | |
BP | GB0007980591 | 5.22 | 491.00 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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