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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1033 | 1117 | 1270 | 1410 | 1769 |
Fund Return | 5.13% | 3.35% | 11.71% | 8.31% | 7.11% | 5.87% |
Place in category | 195 | 274 | 114 | 65 | 81 | 53 |
% in Category | 44 | 68 | 22 | 18 | 23 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 2.49B | 6.73 | 10.98 | - | ||
LU1482751903 | 467.16M | 5.26 | 7.44 | - | ||
LU1841614867 | 511.56M | 5.03 | 6.50 | - | ||
Global Technology Fund E Acc EUR | 1.03B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.7B | 7.06 | 11.95 | 22.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Income Fund D2 EUR | 109.06M | 5.83 | 6.86 | 6.71 | ||
European Equity Income Fund D5GRF E | 21.54M | 5.78 | 6.84 | 6.71 | ||
European Equity Income Fund D4G EUR | 48.65M | 5.84 | 6.87 | 6.71 | ||
European Equity Income Fund I4G EUR | 6.26M | 5.88 | 7.15 | 6.99 | ||
BlackRock European Equity IncomeE5G | 119.6M | 5.37 | 5.52 | 5.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 5.05 | 36.720 | -1.82% | |
Allianz | DE0008404005 | 4.78 | 266.30 | +1.14% | |
3I Group | GB00B1YW4409 | 4.66 | 2,977.00 | +0.37% | |
Inditex | ES0148396007 | 3.92 | 43.300 | -1.14% | |
Deutsche Boerse | DE0005810055 | 3.19 | 181.500 | +0.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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