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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1128 | 1272 | 1548 | 2039 | 3973 |
Fund Return | 9.24% | 12.76% | 27.17% | 15.69% | 15.32% | 14.79% |
Place in category | 797 | 1133 | 716 | 348 | 339 | 115 |
% in Category | 36 | 52 | 39 | 21 | 28 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv EUR | 18.91B | 7.72 | 12.82 | 11.61 | ||
Global Stock Index Ins EUR | 18.91B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 18.91B | 7.73 | 12.90 | 11.74 | ||
IE00B03HD316 | 18.91B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 11.6B | 9.24 | 15.64 | 14.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 11.6B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Inv EUR | 11.6B | 9.24 | 15.64 | 14.65 | ||
North America Index Sub Fund EUR | 3.32B | 12.81 | 13.20 | 14.63 | ||
IE00B78CT216 | 3.32B | 12.76 | 13.14 | 14.48 | ||
North America Index Sub Fund Flexib | 3.32B | 9.10 | 14.69 | 14.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 406.32 | +1.82% | |
Apple | US0378331005 | 6.18 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 4.57 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 3.76 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 2.54 | 443.29 | +0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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