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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1108 | 1213 | 1238 | 1541 | 2020 |
Fund Return | 4% | 10.77% | 21.32% | 7.39% | 9.04% | 7.29% |
Place in category | 238 | 351 | 154 | 147 | 180 | 66 |
% in Category | 24 | 28 | 15 | 15 | 22 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 361.34M | 18.51 | 8.65 | 10.71 | ||
North American Equity Fund A USD Ac | 260.32M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 260.32M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 260.32M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 260.32M | 21.33 | 9.39 | 12.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.21B | 13.50 | 4.85 | 8.68 | ||
IE00BDB47662 | 988.74M | -3.14 | -2.26 | - | ||
IE00BD6FTP73 | 988.74M | -3.21 | -3.05 | - | ||
IE00BF2VV687 | 462.21M | 12.18 | -2.98 | - | ||
World Equity Fund I USD Acc | 361.34M | 18.51 | 8.65 | 10.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 3.64 | 417.00 | +1.00% | |
S&P500 Emini Mar 24 | - | 3.28 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 1.87 | 559.14 | -0.70% |
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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