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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1032 | 1118 | 1115 | 1238 | 1713 |
Fund Return | 4.07% | 3.18% | 11.79% | 3.7% | 4.36% | 5.53% |
Place in category | 1072 | 886 | 797 | 405 | 658 | 251 |
% in Category | 64 | 53 | 51 | 31 | 60 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.35B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Glbl Value EUR I | 1.03B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR R | 40.23M | 5.41 | 5.97 | 8.34 | ||
SparInv SICAV Ethical GlblVal EUR I | 979.43M | 5.64 | 6.67 | 9.11 | ||
SparInv SICAV EthicalGlblVal EUR RX | 979.43M | 5.64 | 6.68 | 9.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest High HC | 5.52B | 6.44 | 5.51 | 7.42 | ||
LU0433182416 | 5.58B | 3.42 | 0.62 | 2.34 | ||
UniRak Nachhaltig A | 5.09B | 5.31 | 1.14 | 5.73 | ||
UniRak Nachhaltig A net | 5.09B | 5.19 | 0.78 | 5.37 | ||
LU2168564065 | 2.53B | 1.91 | 2.16 | 5.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.79 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.71 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.54 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.48 | - | - | |
Novo Nordisk B | DK0062498333 | 1.40 | 922.2 | -0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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