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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1103 | 1173 | 1303 | 1591 | - |
Fund Return | 10.26% | 10.26% | 17.31% | 9.23% | 9.74% | - |
Place in category | 374 | 374 | 315 | 278 | 260 | - |
% in Category | 29 | 29 | 26 | 25 | 27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.27B | 11.47 | 11.55 | 11.94 | ||
State Street US Index EqI EUR Hdgd | 1.54B | 10.03 | 7.61 | 9.94 | ||
SSgA Luxembourg SICAV State Streete | 1.55B | 12.92 | 13.33 | 14.83 | ||
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 | 5.1B | 7.02 | 9.62 | - | ||
LU1883304443 | 5.1B | 6.99 | 10.36 | 7.13 | ||
PF Euroland Equity I EUR DSA | 4.93B | 7.26 | 11.50 | 8.26 | ||
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 | 822.70 | +1.39% | |
Louis Vuitton | FR0000121014 | 4.28 | 787.80 | +2.71% | |
SAP | DE0007164600 | 3.52 | 169.880 | +0.80% | |
TotalEnergies SE | FR0000120271 | 2.57 | 66.86 | +0.02% | |
Siemens AG | DE0007236101 | 2.51 | 176.04 | +0.48% |
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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