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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1147 | 1028 | 1126 | 1466 | 1923 | 2000 |
Fund Return | 14.67% | 2.76% | 12.57% | 13.59% | 13.97% | 7.18% |
Place in category | 220 | 406 | 236 | 171 | 214 | 79 |
% in Category | 15 | 27 | 18 | 17 | 20 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 26.08B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.08B | -4.31 | 11.00 | - | ||
Developed World Index Sub Fund EUR | 26.08B | -4.27 | 11.13 | 9.69 | ||
Developed World Index Sub Fund InAE | 26.08B | -4.33 | 10.96 | 9.52 | ||
Developed World Index Sub Fund Inst | 26.08B | -4.33 | 10.96 | 9.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Inv EUR | 1.63B | 13.24 | 16.99 | 7.28 | ||
Eurozone Stock Index Ins EUR | 1.63B | 13.24 | 16.99 | 7.30 | ||
Eurozone Stock Index Institutional | 1.32B | 10.03 | 4.95 | 7.36 | ||
MGI Eurozone Equity I 1 EUR Acc | 467.51M | 8.57 | 13.39 | 8.35 | ||
MGI Eurozone Equity M1 EUR Acc | 467.51M | 8.46 | 13.16 | 8.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.80 | 259.800 | +0.68% | |
ASML Holding | NL0010273215 | 4.45 | 706.10 | +2.74% | |
Siemens AG | DE0007236101 | 2.78 | 218.30 | -0.91% | |
Allianz | DE0008404005 | 2.33 | 339.70 | -1.54% | |
Louis Vuitton | FR0000121014 | 2.28 | 477.35 | -0.46% |
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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