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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1051 | 1017 | 1260 | 1457 | - |
Fund Return | -0.87% | 5.12% | 1.73% | 8.01% | 7.83% | - |
Place in category | 1726 | 1278 | 1791 | 1076 | 858 | - |
% in Category | 88 | 60 | 95 | 81 | 84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.13B | 4.86 | 3.05 | 4.89 | ||
Davy Long Term Growth Fund B EUR Ac | 700.34M | 6.84 | 5.05 | 6.83 | ||
Davy Cautious Growth Fund B EUR Acc | 238.45M | 2.61 | 0.35 | 2.45 | ||
Davy Discovery Equity Fund Class B | 5.21M | -1.04 | -0.56 | 7.21 | ||
Davy Discovery Equity Fund Class A | 1.7M | -0.93 | 0.12 | 7.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B70Z5970 | 4.04B | 13.84 | 0.07 | - | ||
IE00BYX4R502 | 3.71B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 3.71B | 10.26 | 6.51 | - | ||
IE00BYQ67K80 | 3.48B | 4.52 | 9.14 | - | ||
GuardCap Global Equity I EUR Acc | 3.48B | 4.63 | 9.91 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc A | - | 4.81 | - | - | |
S&P Global Inc | - | 4.09 | - | - | |
Accenture | IE00B4BNMY34 | 3.91 | 300.34 | +0.56% | |
The Estee Lauder Companies Inc Class A | - | 3.78 | - | - | |
Facebook Inc A | - | 3.69 | - | - |
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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