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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1029 | 1208 | 1118 | 1458 | 1940 |
Fund Return | 12.82% | 2.93% | 20.84% | 3.79% | 7.84% | 6.85% |
Place in category | 324 | 184 | 704 | 306 | 133 | 85 |
% in Category | 20 | 13 | 41 | 23 | 12 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.39B | 9.75 | 2.36 | 4.86 | ||
Davy Cautious Growth Fund B EUR Acc | 268.31M | 6.14 | 0.41 | 2.38 | ||
Davy Discovery Equity Fund Class B | 5.31M | 9.52 | -3.49 | 7.36 | ||
Davy Discovery Equity Fund Class A | 1.81M | 10.20 | -2.84 | 8.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 129.38M | 10.88 | 2.69 | 4.00 | ||
IE00B8H5QV63 | 18.06M | 7.12 | 0.70 | - | ||
IE00BYV6SR70 | 51.77M | 7.39 | 1.01 | - | ||
IE00BZ6SDN63 | 2.1M | 7.39 | 0.88 | - | ||
IE00BF12WM55 | 3.59M | 7.39 | 1.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 19.43 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.34 | 108.63 | -0.04% | |
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 7.14 | - | - | |
BGF Global Equity Income I2 | LU0545040395 | 6.69 | - | - | |
AcadianSstGlbMgdVolEqC1-i-0.4000-USD | IE0002LWFQO1 | 4.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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