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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1038 | 1126 | 1128 | 1393 | 1896 |
Fund Return | 5.82% | 3.8% | 12.62% | 4.08% | 6.85% | 6.61% |
Place in category | 442 | 527 | 663 | 320 | 143 | 115 |
% in Category | 28 | 33 | 42 | 26 | 15 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.13B | 3.84 | 2.25 | 4.69 | ||
Davy Cautious Growth Fund B EUR Acc | 238.45M | 1.52 | -0.23 | 2.27 | ||
Davy Discovery Equity Fund Class B | 5.21M | -3.69 | -3.76 | 7.17 | ||
Davy Discovery Equity Fund Class A | 1.7M | -3.47 | -3.11 | 7.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 9.14B | 2.03 | 0.18 | 3.69 | ||
IE00BF12WM55 | 9.14B | -16.85 | -0.59 | - | ||
IE00BHNWQC52 | 9.14B | -16.83 | - | - | ||
IE00BJXBM176 | 9.14B | -17.08 | - | - | ||
IE00BMQ64F84 | 9.14B | -16.70 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 19.02 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 12.18 | 99.98 | -0.39% | |
BGF Global Equity Income I2 USD | LU0545040395 | 6.48 | - | - | |
AcadianSstGlbMgdVolEqC1-i-0.4000-USD | IE0002LWFQO1 | 5.92 | - | - | |
Amundi IS MSCI Emerging Markets I14E-C | LU2244411182 | 4.92 | - | - |
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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