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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 999 | 1038 | 1166 | 1449 | 2251 |
Fund Return | 3.71% | -0.11% | 3.79% | 5.25% | 7.69% | 8.45% |
Place in category | 1262 | 1260 | 1299 | 972 | 608 | 209 |
% in Category | 90 | 92 | 99 | 83 | 67 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A EUR Acc | 1.37M | 3.34 | 4.25 | 7.64 | ||
Dividend Fund Class A EUR Inc | 621.7K | 3.36 | 4.26 | 7.50 | ||
Dividend Fund Class F EUR Acc | 159.1K | 3.59 | 4.78 | 8.16 | ||
Dividend Fund Class I EUR Inc | 557.35Array | 3.60 | 5.00 | 8.37 | ||
Dividend Fund Class X EUR Acc | 146.46K | 3.41 | 4.37 | 7.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A EUR Acc | 1.37M | 3.34 | 4.25 | 7.64 | ||
Dividend Fund Class A EUR Inc | 621.7K | 3.36 | 4.26 | 7.50 | ||
Dividend Fund Class F EUR Acc | 159.1K | 3.59 | 4.78 | 8.16 | ||
Dividend Fund Class I EUR Inc | 557.35Array | 3.60 | 5.00 | 8.37 | ||
Dividend Fund Class X EUR Acc | 146.46K | 3.41 | 4.37 | 7.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colgate-Palmolive | US1941621039 | 4.90 | 97.27 | +0.33% | |
Texas Instruments | US8825081040 | 4.36 | 195.53 | +1.44% | |
Unilever | GB00B10RZP78 | 4.17 | 52.38 | -0.04% | |
Cisco | US17275R1023 | 4.15 | 47.29 | +1.22% | |
Merck&Co | US58933Y1055 | 3.94 | 130.72 | +0.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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