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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1000 | 1084 | 1098 | 1251 | 1340 |
Fund Return | 0.99% | 0.03% | 8.38% | 3.16% | 4.58% | 2.97% |
Place in category | 2358 | 2206 | 1502 | 1291 | 765 | 473 |
% in Category | 76 | 75 | 50 | 54 | 37 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.16B | 1.89 | 7.56 | 5.19 | ||
IE0004621052 | 2.73B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 1.89B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 1.89B | 3.25 | 2.06 | - | ||
IE00BJYLJ716 | 2.05B | 15.49 | -9.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.83B | 12.86 | 0.84 | - | ||
IE00BRJT7K50 | 3.24B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.24B | 4.65 | -2.19 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.46B | 2.18 | 4.48 | 4.28 | ||
IE00BCZQ7T48 | 1.12B | 3.87 | 8.66 | 7.02 |
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 | 3.388 | -0.47% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.59 | 100.643 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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