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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1077 | 1089 | 1143 | 1552 | 2325 |
Fund Return | 7.71% | 7.71% | 8.9% | 4.56% | 9.19% | 8.81% |
Place in category | 161 | 161 | 308 | 189 | 61 | 14 |
% in Category | 31 | 31 | 72 | 48 | 14 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.43B | 1.24 | 3.14 | 2.04 | ||
DNCA Invest Eurose Class A shares | 2.43B | 1.24 | 3.14 | 2.04 | ||
DNCA Invest Eurose Class I shares E | 2.43B | 1.42 | 3.88 | 2.77 | ||
DNCA Invest Europe Growth Class B s | 1.26B | 7.61 | 4.17 | 8.41 | ||
DNCA Invest Europe Growth Class F s | 1.26B | 8.04 | 5.74 | 9.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class B s | 1.26B | 7.61 | 4.17 | 8.41 | ||
DNCA Invest Europe Growth Class F s | 1.26B | 8.04 | 5.74 | 9.96 | ||
DNCA Invest Europe Growth Class I s | 1.26B | 7.98 | 5.57 | 9.82 | ||
LU1330191385 | 978.3M | 6.20 | 13.61 | - | ||
LU1244156755 | 704.64M | 8.67 | 11.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.61 | 873.1 | -2.74% | |
ASML Holding | NL0010273215 | 6.46 | 813.00 | -2.37% | |
Edenred | FR0010908533 | 5.15 | 44.24 | -0.49% | |
Schneider Electric | FR0000121972 | 4.59 | 214.20 | -0.42% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.21 | 131.80 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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