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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1032 | 1018 | 1353 | 1534 | - |
Fund Return | 4.87% | 3.18% | 1.75% | 10.6% | 8.94% | - |
Place in category | 2886 | 2779 | 102 | 1321 | 218 | - |
% in Category | 98 | 95 | 4 | 61 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.33B | 1.81 | 4.18 | 7.22 | ||
SuS Fund Class A Accumulation EUR | 669.92M | 2.66 | 3.39 | 10.11 | ||
Fund Class A Accumulation EUS | 667.56M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUI | 681.65M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 445.77M | 3.09 | 1.42 | 8.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUS | 667.56M | -0.38 | -0.17 | 5.91 | ||
FidelityActiveStratFAST EM YAccEUR | 21.16M | -12.63 | 10.02 | - | ||
Growth B Accumulation EUR shares | 96.85M | 0.03 | -4.51 | 3.12 | ||
Growth B Income EUR shares | 96.85M | 9.13 | -4.22 | - | ||
GB00BYQFJY32 | 79.6M | 3.61 | -9.60 | 4.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 8.43 | 48.81 | +0.64% | |
Tata Consultancy | INE467B01029 | 5.66 | 3,863.70 | +1.13% | |
Tech Mahindra | INE669C01036 | 4.42 | 1,269.00 | +0.44% | |
Unicharm Co | JP3951600000 | 4.06 | 4,684.0 | -0.99% | |
Vitasoy International | HK0345001611 | 3.71 | 6.11 | +4.09% |
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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