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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1027 | 1158 | 1131 | 1821 | 3031 |
Fund Return | 9.05% | 2.68% | 15.81% | 4.18% | 12.74% | 11.73% |
Place in category | 183 | 81 | 138 | 55 | 21 | 5 |
% in Category | 69 | 21 | 58 | 28 | 14 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 108.92B | 15.16 | 10.10 | 10.42 | ||
Equity Japan Small Cap I Capitalise | 108.92B | 16.05 | 11.39 | 11.71 | ||
BNP Japan Equity Classic Cap EUR | 34.65B | 13.46 | 13.69 | 7.79 | ||
Parvest Eq Wrld tech N Cap EUR | 4.45B | 14.57 | 7.14 | 17.82 | ||
Equity World Technology Classic Cae | 4.45B | 15.15 | 7.95 | 18.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water P dy EUR | 8.34B | 11.00 | 3.11 | 9.62 | ||
PI Water I dy EUR | 8.34B | 11.67 | 4.04 | 10.53 | ||
PI Water I EUR | 8.34B | 11.66 | 4.04 | 10.53 | ||
PI Water P EUR | 8.34B | 11.00 | 3.11 | 9.59 | ||
PI Water Z EUR | 8.34B | 12.41 | 5.07 | 11.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 5.11 | 147.23 | -1.24% | |
Veolia Environnement | FR0000124141 | 4.97 | 30.18 | +0.13% | |
Severn Trent | GB00B1FH8J72 | 3.99 | 2,635.0 | -0.53% | |
Linde PLC | IE000S9YS762 | 3.45 | 420.600 | -0.66% | |
AO Smith | US8318652091 | 3.29 | 82.89 | -1.66% |
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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