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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 999 | 1124 | 1122 | 1294 | 2168 |
Fund Return | 5.6% | -0.09% | 12.43% | 3.91% | 5.29% | 8.04% |
Place in category | 6223 | 5783 | 6155 | 3612 | 3442 | 1378 |
% in Category | 95 | 83 | 98 | 72 | 94 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disd | 440.62M | 4.77 | 2.91 | 7.02 | ||
ValueInvest LUX Global A Capd | 440.62M | 4.77 | 2.91 | 7.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disd | 440.62M | 4.77 | 2.91 | 7.02 | ||
ValueInvest LUX Global A Capd | 440.62M | 4.77 | 2.91 | 7.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.55 | 223.200 | -0.13% | |
Visa A | US92826C8394 | 4.49 | 312.14 | -0.34% | |
Ahold Delhaize | NL0011794037 | 4.24 | 32.53 | -0.70% | |
Diageo | GB0002374006 | 3.95 | 2,364.5 | -1.58% | |
Nestle | CH0038863350 | 3.87 | 75.84 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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