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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1087 | 1158 | 1394 | 1574 | 1927 |
Fund Return | 8.69% | 8.69% | 15.84% | 11.7% | 9.5% | 6.78% |
Place in category | 29 | 29 | 98 | 16 | 29 | 13 |
% in Category | 9 | 9 | 25 | 4 | 8 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.39B | -0.42 | -1.26 | 1.36 | ||
M&G Optimal Income Fund A EUR Acc | 9.39B | -0.42 | -1.26 | 1.35 | ||
LU1670710075 | 2.96B | 6.37 | 8.37 | 8.36 | ||
LU1670710158 | 2.96B | 6.36 | 8.37 | 8.37 | ||
LU1670710232 | 2.96B | 6.63 | 9.45 | 9.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF European Equity Value A EUR ND | 2.78B | 5.72 | 7.63 | 5.58 | ||
PF European Equity Value E EUR ND | 2.78B | 5.71 | 7.59 | 5.88 | ||
Pioneer Funds European Equity Value | 2.78B | 5.54 | 7.04 | 5.03 | ||
PF European Equity Value H EUR ND | 2.78B | 5.95 | 8.59 | 6.75 | ||
PF European Equity Value I EUR ND | 2.78B | 5.95 | 8.59 | 6.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.35 | 33.48 | -0.81% | |
TotalEnergies SE | FR0000120271 | 3.28 | 66.36 | -0.73% | |
GSK plc | GB00BN7SWP63 | 3.16 | 1,733.50 | +0.29% | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3.03 | - | - | |
Tesco | GB00BLGZ9862 | 3.03 | 298.30 | -0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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