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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1048 | 1090 | 1159 | 1294 | 1990 |
Fund Return | 3.59% | 4.84% | 8.99% | 5.03% | 5.28% | 7.12% |
Place in category | 2611 | 6427 | 6167 | 4523 | 3606 | 1570 |
% in Category | 37 | 90 | 97 | 90 | 95 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disd | 263.6M | 3.49 | 4.02 | 6.10 | ||
ValueInvest LUX Global A Capd | 263.6M | 3.50 | 4.02 | 6.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disd | 263.6M | 3.49 | 4.02 | 6.10 | ||
ValueInvest LUX Global A Capd | 263.6M | 3.50 | 4.02 | 6.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.43 | 276.950 | -1.20% | |
Visa A | US92826C8394 | 5.28 | 353.81 | -0.51% | |
Ahold Delhaize | NL0011794037 | 4.55 | 34.18 | -1.10% | |
Louis Vuitton | FR0000121014 | 3.98 | 713.00 | +0.82% | |
Diageo | GB0002374006 | 3.83 | 2,145.5 | -1.81% |
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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