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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 967 | 846 | 1629 | 1220 | 1941 |
Fund Return | -3.31% | -3.31% | -15.45% | 17.66% | 4.07% | 6.86% |
Place in category | 174 | 174 | 178 | 77 | 81 | 64 |
% in Category | 70 | 70 | 85 | 34 | 43 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 5.46B | 7.85 | 11.81 | 10.77 | ||
Guinness Global Equity Income ClasA | 5.46B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 5.46B | 5.55 | 14.62 | 11.22 | ||
IE00BGHQF631 | 5.46B | 3.40 | 16.26 | 9.73 | ||
IE00BDGV0290 | 5.46B | 1.34 | 11.90 | 10.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Insurance Fund R DisE | 2.26B | 14.91 | 16.68 | 13.62 | ||
IE00B55MWC15 | 2.26B | 15.05 | 17.21 | 14.15 | ||
Global Insurance Fund I DisE | 2.26B | 15.05 | 17.24 | 14.14 | ||
Global Insurance Fund R AcE | 2.26B | 14.91 | 16.68 | 13.62 | ||
IE00BWY56Y06 | 263.8M | 14.22 | 18.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 5.59 | 416.48 | +0.74% | |
Raymond James Financial | US7547301090 | 5.56 | 123.97 | +1.16% | |
Nasdaq Inc | US6311031081 | 4.88 | 60.07 | +0.32% | |
Ares Management | US03990B1017 | 4.83 | 134.64 | +2.23% | |
State Street | US8574771031 | 4.69 | 73.20 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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