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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1014 | 1123 | 1218 | 1417 | 1745 |
Fund Return | 5.14% | 1.4% | 12.31% | 6.79% | 7.22% | 5.72% |
Place in category | 242 | 113 | 160 | 176 | 125 | 49 |
% in Category | 76 | 37 | 50 | 53 | 46 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.81B | 19.55 | 10.08 | 12.00 | ||
Global Equity Index Fund Class Adg | 1.81B | 19.56 | 10.13 | 12.01 | ||
H Portfolios World Selection 3 Clag | 898.79M | 6.29 | 1.65 | 4.87 | ||
H Portfolios World Selection 4 Clag | 693.23M | 8.29 | 2.71 | 5.77 | ||
HChinese Equity Class ACg | 599.89M | 9.62 | -16.74 | 2.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEurope Strategic Value Fund A dig | 1.51B | -0.32 | 9.30 | 4.63 | ||
European Value Fund D2g | 131.64M | 7.94 | 9.03 | 6.33 | ||
Brandes European Value Fund A GBP A | 515.7M | -0.50 | 10.30 | 6.24 | ||
Brandes European Value Fund I GBP A | 515.7M | -0.30 | 11.21 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.05 | 11,958.0 | -2.10% | |
KBC Groep | BE0003565737 | 3.68 | 70.58 | -0.45% | |
ING Groep | NL0011821202 | 3.52 | 16.84 | -1.13% | |
Commerzbank | DE000CBK1001 | 3.35 | 15.108 | -1.51% | |
BP | GB0007980591 | 3.22 | 450.60 | -0.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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