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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1280 | 1071 | 1326 | 1338 | 2162 | 3700 |
Fund Return | 27.99% | 7.1% | 32.64% | 10.2% | 16.67% | 13.98% |
Place in category | 534 | 1252 | 503 | 81 | 21 | 25 |
% in Category | 19 | 47 | 18 | 5 | 2 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.62B | 21.14 | 11.29 | 10.36 | ||
Guinness Global Equity Income ClasA | 6.62B | 21.70 | 11.85 | 10.92 | ||
IE00BDGV0290 | 6.62B | 16.28 | 11.73 | 10.37 | ||
Guinness Global Equity Income ClasD | 6.62B | 16.72 | 12.29 | 10.94 | ||
IE00BGHQF631 | 6.62B | 15.84 | 11.17 | 9.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.58B | 22.09 | -5.17 | - | ||
IE00BK5TW727 | 4.58B | 21.19 | -6.01 | - | ||
IE00B70Z5970 | 4.22B | 9.50 | -7.72 | - | ||
GuardCap Global Equity I EUR Acc | 3.48B | 9.21 | 4.52 | - | ||
IE00BYQ67K80 | 3.48B | 8.60 | 3.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.30 | 931.66 | +2.27% | |
Salesforce Inc | US79466L3024 | 3.90 | 344.22 | +0.36% | |
Ametek | US0311001004 | 3.78 | 183.93 | +1.07% | |
NVIDIA | US67066G1040 | 3.75 | 140.25 | +0.39% | |
Mastercard | US57636Q1040 | 3.71 | 535.70 | +1.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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