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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1102 | 1171 | 1296 | 1576 | 2046 |
Fund Return | 10.2% | 10.2% | 17.08% | 9.01% | 9.52% | 7.42% |
Place in category | 393 | 393 | 361 | 344 | 316 | 140 |
% in Category | 31 | 31 | 30 | 31 | 33 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.27B | 11.47 | 11.55 | 11.94 | ||
SSgA Luxembourg SICAV State Streete | 1.55B | 12.92 | 13.33 | 14.83 | ||
State Street US Index EqI EUR Hdgd | 1.55B | 10.03 | 7.61 | 9.94 | ||
SSgA Enhanced EM Equity Fund I EUR | 617.4M | 6.45 | -0.38 | 6.39 | ||
State Street Europe Enhanced Equity | 338.8M | 7.71 | 9.20 | 6.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1883304799 | 4.93B | 7.02 | 9.62 | - | ||
PF Euroland Equity I EUR DSA | 4.93B | 7.26 | 11.50 | 8.26 | ||
LU1883304443 | 4.93B | 6.99 | 10.36 | 7.13 | ||
PF Euroland Equity I EUR ND | 4.93B | 7.24 | 11.52 | 8.26 | ||
PF Euroland Equity J EUR ND | 4.93B | 7.30 | 11.72 | 8.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.70 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 4.28 | 782.00 | +1.96% | |
SAP | DE0007164600 | 3.52 | 170.720 | +1.29% | |
TotalEnergies SE | FR0000120271 | 2.57 | 66.36 | -0.73% | |
Siemens AG | DE0007236101 | 2.51 | 177.62 | +1.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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