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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1060 | 1164 | 1182 | 1639 | 2032 |
Fund Return | 5.95% | 5.95% | 16.43% | 5.74% | 10.38% | 7.35% |
Place in category | 174 | 174 | 143 | 51 | 54 | 66 |
% in Category | 81 | 81 | 80 | 30 | 45 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.12 | 6.76 | 8.23 | ||
LU0408221512 | 1.21B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 1.06B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.3B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 751.41M | 5.72 | 2.90 | 6.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select opp Eq D | 692.51M | 11.43 | 11.52 | 11.45 | ||
Robeco BP US Select Opportunities i | 718.38M | 11.67 | 12.50 | 12.44 | ||
SIUS Small Mid Cap Equity A1 EUR A | 615.62M | 8.81 | 5.31 | 9.98 | ||
SIUS Small Mid Cap Equity B EUR Ac | 615.62M | 8.78 | 5.21 | 9.87 | ||
SIUS Small Mid Cap Equity C EUR Ac | 615.62M | 9.13 | 6.59 | 11.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huntington Ingalls Industries Inc | - | 2.62 | - | - | |
General Motors Co | - | 2.38 | - | - | |
Leidos Holdings Inc | - | 2.29 | - | - | |
Fidelity National Information Services Inc | - | 2.27 | - | - | |
SS&C Technologies Holdings Inc | - | 2.20 | - | - |
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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