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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1077 | 1149 | 1302 | 1492 | 1903 |
Fund Return | 7.71% | 7.71% | 14.93% | 9.2% | 8.33% | 6.65% |
Place in category | 849 | 849 | 673 | 374 | 675 | 349 |
% in Category | 39 | 39 | 34 | 21 | 44 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.34B | 11.47 | 11.55 | 11.94 | ||
State Street US Index EqI EUR Hdgd | 1.58B | 10.03 | 7.61 | 9.94 | ||
SSgA Luxembourg SICAV State Streete | 1.58B | 12.92 | 13.33 | 14.83 | ||
SSgA Enhanced EM Equity Fund I EUR | 619.1M | 6.45 | -0.38 | 6.39 | ||
State Street EMU Index EqB EUR Acc | 290.63M | 10.26 | 9.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund E Acc EUR | 20.58M | 4.79 | 4.05 | 4.55 | ||
European Growth Fund Y Acc EUR | 131.62M | 5.18 | 5.74 | 6.20 | ||
European Growth Fund A DIST Eue | 6.18B | 4.97 | 4.83 | 5.34 | ||
European Growth Fund Y DIST EUR | 61.51M | 5.16 | 5.72 | 6.21 | ||
European Growth Fund A Acc EUR | 170.9M | 5.02 | 4.85 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.48 | 898.0 | -0.51% | |
ASML Holding | NL0010273215 | 3.19 | 832.70 | -1.77% | |
Nestle | CH0038863350 | 2.26 | 92.20 | +0.13% | |
Shell | GB00BP6MXD84 | 2.20 | 33.74 | -0.82% | |
Novartis | CH0012005267 | 2.04 | 89.05 | +0.20% |
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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