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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1019 | 833 | 1122 | 1716 |
Fund Return | 1.82% | 1.82% | 1.89% | -5.91% | 2.33% | 5.55% |
Place in category | 257 | 257 | 277 | 268 | 204 | 64 |
% in Category | 75 | 75 | 86 | 91 | 89 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.33B | 12.17 | 7.25 | 11.17 | ||
TL Global Focus Class DU USD Accume | 3.33B | 11.96 | 6.45 | 10.34 | ||
LU0198729047 | 3.33B | 11.53 | 3.95 | 8.33 | ||
LU1491344765 | 3.33B | 14.97 | 11.25 | - | ||
LU0198728585 | 3.33B | 11.69 | 4.71 | 9.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849566168 | 524.09M | 2.04 | -5.10 | 6.42 | ||
Equity Europe Small Cap Privilege e | 438.72M | 5.39 | -0.57 | 6.53 | ||
Parvest Eq Euro SCap X Cap | 438.72M | 6.19 | 2.56 | 8.52 | ||
Parvest Eq Euro SCap N Cap EUR | 438.72M | 4.93 | -2.30 | 4.74 | ||
Parvest Equity Europe Small Cap Cld | 438.72M | 5.12 | -1.56 | 5.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 2.91 | 82.150 | -0.36% | |
Howden Joinery | GB0005576813 | 2.72 | 888.00 | +1.84% | |
Fluidra | ES0137650018 | 2.64 | 19.930 | +1.37% | |
FinecoBank | IT0000072170 | 2.30 | 14.2000 | +1.50% | |
ASM | NL0000334118 | 2.29 | 623.80 | +7.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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