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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1055 | 1159 | 1264 | 1263 | 1609 |
Fund Return | 6.6% | 5.55% | 15.86% | 8.13% | 4.78% | 4.87% |
Place in category | 80 | 88 | 28 | 73 | 188 | 109 |
% in Category | 18 | 17 | 3 | 21 | 59 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CT H2EUR | 48.63B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 48.63B | 1.49 | -0.90 | - | ||
AllianzIncome Growth AT H2EUR | 48.63B | 1.32 | -1.42 | 4.35 | ||
Allianz Income and Growth P EUR | 48.63B | 5.26 | 5.38 | 9.59 | ||
AllianzIncome Growth RM H2EUR | 48.63B | 1.54 | -0.88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Income Fund D2 EUR | 108.58M | 5.83 | 6.86 | 6.71 | ||
European Equity Income Fund D5GRF E | 21.42M | 5.78 | 6.84 | 6.71 | ||
European Equity Income Fund D4G EUR | 48.36M | 5.84 | 6.87 | 6.71 | ||
European Equity Income Fund I4G EUR | 6.23M | 5.88 | 7.15 | 6.99 | ||
BlackRock European Equity IncomeE5G | 118.85M | 5.37 | 5.52 | 5.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.48 | 66.95 | +0.74% | |
Vinci | FR0000125486 | 4.10 | 115.05 | -0.82% | |
Unilever | GB00B10RZP78 | 3.75 | 50.42 | +1.10% | |
Allianz | DE0008404005 | 3.67 | 267.40 | +0.41% | |
Nestle | CH0038863350 | 3.53 | 96.62 | +1.26% |
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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