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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1189 | 1025 | 1189 | 1210 | 1666 | 2264 |
Fund Return | 18.92% | 2.49% | 18.92% | 6.55% | 10.74% | 8.52% |
Place in category | 69 | 101 | 69 | 97 | 99 | 59 |
% in Category | 8 | 8 | 8 | 11 | 10 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 481.45M | 3.20 | 12.43 | 11.08 | ||
World Equity Fund A USD Acc | 481.45M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund C USD Acc | 481.45M | 18.33 | 6.02 | 8.15 | ||
North American Equity Fund I USD Ac | 293.37M | 3.39 | 13.13 | 12.28 | ||
North American Equity Fund A USD Ac | 293.37M | 23.73 | 7.97 | 10.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.22B | 4.77 | 4.44 | 10.16 | ||
IE00BD6FTP73 | 985.19M | 8.18 | -2.40 | - | ||
IE00BDB47662 | 985.19M | 9.04 | -1.61 | - | ||
IE00BF2VV687 | 544.54M | 7.66 | 5.76 | - | ||
World Equity Fund I USD Acc | 481.45M | 3.20 | 12.43 | 11.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P500 | - | 7.07 | - | - | |
NVIDIA | US67066G1040 | 4.88 | 117.30 | +1.13% | |
Apple | US0378331005 | 4.35 | 235.74 | -0.08% | |
Microsoft | US5949181045 | 3.31 | 401.02 | +3.19% | |
Amazon.com | US0231351067 | 2.13 | 208.36 | +2.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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