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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1006 | 1090 | 1104 | 1258 | 1348 |
Fund Return | 1.55% | 0.59% | 8.99% | 3.35% | 4.7% | 3.03% |
Place in category | 1923 | 1884 | 1299 | 1235 | 731 | 458 |
% in Category | 61 | 64 | 43 | 51 | 35 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.17B | 2.89 | 7.91 | 5.29 | ||
IE0004621052 | 2.75B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 2.06B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 2.06B | 3.25 | 2.06 | - | ||
IE00BJYLJ716 | 2.02B | 15.49 | -9.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.8B | 12.86 | 0.84 | - | ||
IE00BRJT7K50 | 3.22B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.22B | 4.65 | -2.19 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.48B | 1.95 | 4.95 | 3.88 | ||
IE00BCZQ7T48 | 1.27B | 6.50 | 10.79 | 6.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 13.97 | - | - | |
Italy (Republic Of) | IT0005282527 | 6.44 | - | - | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 5.37 | - | - | |
Ireland 15Y | IE00B4TV0D44 | 2.67 | 3.302 | -0.72% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.59 | 100.636 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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