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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1057 | 1165 | 1233 | 1432 | 1381 |
Fund Return | 8.07% | 5.7% | 16.45% | 7.23% | 7.45% | 3.28% |
Place in category | 230 | 298 | 110 | 230 | 207 | 152 |
% in Category | 71 | 89 | 32 | 77 | 77 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 787.09M | 3.04 | 11.96 | - | ||
LU2134693980 | 787.09M | 3.07 | 12.40 | - | ||
Santander AM Euro Equity B | 414.46M | 6.53 | 4.38 | 5.20 | ||
Santander AM Euro Equity A | 414.46M | 6.48 | 3.86 | 4.67 | ||
Santander AM Euro Equity I | 414.46M | 6.61 | 5.37 | 6.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0971552913 | 1.63B | 9.67 | 10.91 | 3.52 | ||
LU0414045582 | 1.63B | 9.67 | 10.93 | 3.52 | ||
LU0414046390 | 1.63B | 9.53 | 10.10 | 2.75 | ||
Allianz Glbl Inv Euro Eq div W EUR | 1.63B | 9.88 | 12.25 | 4.76 | ||
European Equity Income Fund D4G EUR | 49.54M | 10.30 | 10.34 | 5.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.28 | 307.30 | +3.64% | |
Sanofi | FR0000120578 | 4.58 | 105.94 | -1.40% | |
AXA | FR0000120628 | 4.06 | 38.82 | +2.08% | |
Reckitt Benckiser | GB00B24CGK77 | 3.88 | 5,146.0 | -2.24% | |
Vinci | FR0000125486 | 3.76 | 116.15 | +1.35% |
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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