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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 984 | 1166 | 1392 | 2014 | 2660 |
Fund Return | 0.48% | -1.59% | 16.59% | 11.67% | 15.03% | 10.28% |
Place in category | 969 | 605 | 74 | 30 | 55 | 13 |
% in Category | 81 | 58 | 8 | 4 | 8 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 510.02M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund B USD Acc | 510.02M | 18.92 | 6.55 | 8.52 | ||
World Equity Fund C USD Acc | 510.02M | 18.33 | 6.02 | 8.15 | ||
North American Equity Fund I USD Ac | 282.89M | -1.28 | 11.65 | 11.35 | ||
North American Equity Fund A USD Ac | 282.89M | 23.73 | 7.97 | 10.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.33B | 4.77 | 4.44 | 10.16 | ||
IE00BD6FTP73 | 963.89M | 8.18 | -2.40 | - | ||
IE00BDB47662 | 963.89M | 9.04 | -1.61 | - | ||
IE00BF2VV687 | 530.67M | 3.57 | 5.24 | - | ||
World Equity Fund A USD Acc | 510.02M | 20.13 | 7.63 | 9.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P500 | - | 7.07 | - | - | |
NVIDIA | US67066G1040 | 4.88 | 111.43 | -2.05% | |
Apple | US0378331005 | 4.35 | 223.85 | +1.05% | |
Microsoft | US5949181045 | 3.31 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 2.13 | 201.36 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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