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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1044 | 1153 | 1252 | 1544 | 1942 |
Fund Return | 5.41% | 4.36% | 15.3% | 7.79% | 9.07% | 6.86% |
Place in category | 232 | 329 | 81 | 50 | 52 | 44 |
% in Category | 53 | 73 | 17 | 13 | 12 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.29B | 2.94 | -0.39 | 4.16 | ||
SIEM C EUR Acc | 5.29B | 3.01 | 0.41 | 4.94 | ||
SIEM I EUR Acc | 5.29B | 3.10 | 1.41 | 6.05 | ||
SIAsian Opportunities A EUR Acc | 5.05B | -1.68 | -1.45 | 5.56 | ||
SIAsian Opportunities A1 EUR Acc | 5.05B | -1.72 | -1.94 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class A s | 821.67M | 6.14 | 0.98 | 6.27 | ||
DNCA Invest Europe Growth Class B s | 821.67M | 6.08 | 0.58 | 5.88 | ||
DNCA Invest Europe Growth Class F s | 821.67M | 6.35 | 2.23 | 7.41 | ||
DNCA Invest Europe Growth Class I s | 821.67M | 6.32 | 2.02 | 7.28 | ||
LU1330191385 | 795.79M | 8.75 | 10.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.69 | 106.16 | +0.21% | |
ICADE | FR0000035081 | 2.49 | 20.42 | -1.45% | |
Societe Generale | FR0000130809 | 2.44 | 39.50 | -0.48% | |
Bonava B | SE0008091581 | 2.42 | 9.65 | +0.42% | |
Roche Holding Participation | CH0012032048 | 2.41 | 307.40 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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