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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1103 | 1263 | 1155 | 1519 | 2392 |
Fund Return | 10.27% | 10.27% | 26.33% | 4.93% | 8.72% | 9.11% |
Place in category | 144 | 144 | 131 | 141 | 104 | 47 |
% in Category | 66 | 66 | 64 | 82 | 67 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.12B | 11.11 | 12.64 | 12.12 | ||
Robeco BP US Premium Equities DH | 5.12B | 8.03 | 6.23 | 6.76 | ||
LU0434928536 | 5.12B | 10.91 | 11.80 | 11.29 | ||
R BP US Premium Equities I | 5.12B | 11.15 | 12.79 | 12.27 | ||
LU1549401203 | 4.45B | 9.34 | 8.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0331289321 | 43.35M | 11.14 | 5.42 | 6.44 | ||
LU0827889055 | 187.17M | 11.69 | 7.56 | 8.59 | ||
Global Financial Services Fund A De | 237.99M | 11.88 | 9.09 | 9.88 | ||
Global Financial Services Fund E Ac | 82.93M | 11.67 | 8.27 | 9.06 | ||
Global Financial Services Fund Y Ac | 86.58M | 12.11 | 10.01 | 10.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.60 | 268.47 | +0.32% | |
Goldman Sachs | US38141G1040 | 3.25 | 438.14 | +1.29% | |
Allianz | DE0008404005 | 3.12 | 264.20 | -1.20% | |
ICE | US45866F1049 | 2.85 | 130.51 | +3.14% | |
S&P Global | US78409V1044 | 2.72 | 425.17 | +1.97% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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