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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1050 | 1136 | 1193 | 1147 | 1326 |
Fund Return | 5.91% | 5.05% | 13.64% | 6.07% | 2.78% | 2.87% |
Place in category | 123 | 134 | 89 | 213 | 277 | 190 |
% in Category | 28 | 24 | 11 | 61 | 95 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 47.28B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 47.28B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 47.28B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 47.28B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 47.28B | 1.49 | -0.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Income Fund D2 EUR | 107.99M | 5.83 | 6.86 | 6.71 | ||
European Equity Income Fund D5GRF E | 21.17M | 5.78 | 6.84 | 6.71 | ||
European Equity Income Fund D4G EUR | 47.82M | 5.84 | 6.87 | 6.71 | ||
European Equity Income Fund I4G EUR | 6.21M | 5.88 | 7.15 | 6.99 | ||
BlackRock European Equity IncomeE5G | 117.69M | 5.37 | 5.52 | 5.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.96 | 67.01 | +2.60% | |
Unilever | GB00B10RZP78 | 3.94 | 50.16 | +0.24% | |
Vinci | FR0000125486 | 3.85 | 114.45 | -0.04% | |
GSK plc | GB00BN7SWP63 | 3.72 | 1,766.50 | +2.11% | |
Siemens AG | DE0007236101 | 3.38 | 176.26 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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