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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 1067 | 877 | 1078 | 1342 |
Fund Return | 2.78% | 2.78% | 6.66% | -4.3% | 1.52% | 2.98% |
Place in category | 99 | 99 | 113 | 167 | 206 | 67 |
% in Category | 25 | 25 | 39 | 55 | 90 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Parvest Eq Wrld tech N Cap EUR | 4.33B | 13.11 | 12.94 | 19.09 | ||
Equity World Technology Classic Cae | 4.33B | 13.32 | 13.79 | 19.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Pan Eu Smaller Comp 1E | 458.55M | 1.82 | -5.91 | 5.55 | ||
LU1849566168 | 458.55M | 2.04 | -5.10 | 6.42 | ||
Parvest Equity Europe Small Cap Clc | 446.84M | 5.13 | -1.56 | 5.53 | ||
Parvest Equity Europe Small Cap I e | 446.84M | 5.43 | -0.41 | 6.76 | ||
Parvest Equity Europe Small Cap Pre | 446.84M | 5.38 | -0.57 | 6.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 3.23 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 2.89 | 2,180.00 | +1.30% | |
Weir Group | GB0009465807 | 2.72 | 2,078.00 | +3.18% | |
Sopra Steria | FR0000050809 | 2.58 | 215.00 | +0.37% | |
Elis Services SA | FR0012435121 | 2.58 | 22.50 | +3.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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