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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1052 | 1126 | 1223 | 1392 | 1789 |
Fund Return | 4.78% | 5.21% | 12.58% | 6.95% | 6.84% | 5.99% |
Place in category | 264 | 227 | 160 | 215 | 111 | 40 |
% in Category | 76 | 66 | 44 | 62 | 40 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.6B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 908.04M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 701.45M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 645.41M | 7.12 | -17.09 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEurope Strategic Value Fund A dig | 1.38B | -0.32 | 9.30 | 4.63 | ||
European Value Fund D2g | 130.18M | 6.59 | 9.46 | 6.27 | ||
Brandes European Value Fund A GBP A | 495.09M | -0.50 | 10.30 | 6.24 | ||
Brandes European Value Fund I GBP A | 495.09M | -0.30 | 11.21 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 3.83 | 68.90 | +0.61% | |
ING Groep | NL0011821202 | 3.66 | 16.57 | +0.25% | |
AstraZeneca | GB0009895292 | 3.58 | 12,096.0 | -0.12% | |
BP | GB0007980591 | 3.30 | 491.25 | -0.01% | |
Commerzbank | DE000CBK1001 | 3.22 | 15.595 | +0.84% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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