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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1129 | 1009 | 1182 | 1136 | 1395 | 2021 |
Fund Return | 12.86% | 0.85% | 18.18% | 4.35% | 6.89% | 7.29% |
Place in category | 4603 | 4964 | 4749 | 3215 | 2935 | 1141 |
% in Category | 69 | 68 | 72 | 63 | 77 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.81B | 13.38 | 4.87 | 7.83 | ||
Equity Fund USD C Share Class | 1.81B | 13.90 | 5.39 | 8.37 | ||
Equity Fund USD D Share Class | 1.81B | 14.16 | 5.66 | 8.64 | ||
Flexible Fund USD A Share Class | 644.66M | 13.87 | 6.58 | 6.46 | ||
Flexible Fund USD B Share Class | 25.16M | 13.35 | 6.05 | 5.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 23.52B | 21.60 | 8.91 | 10.20 | ||
Developed World Index Sub Fund InsD | 23.52B | 21.43 | 8.52 | 9.92 | ||
Developed World Index Sub Fund USD | 23.52B | 21.43 | 8.75 | 10.03 | ||
IE00BD0NCN62 | 23.52B | 16.14 | 6.39 | - | ||
Global Stock Index Ins USD | 20.47B | 21.76 | 8.71 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.35 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 5.14 | 196.11 | +0.76% | |
Safran | FR0000073272 | 4.61 | 209.70 | +0.05% | |
Diageo | GB0002374006 | 4.41 | 2,497.5 | +0.16% | |
Airbus Group | NL0000235190 | 4.23 | 153.70 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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