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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1071 | 1045 | 908 | 1303 | 1278 |
Fund Return | 4.5% | 7.15% | 4.53% | -3.15% | 5.44% | 2.49% |
Place in category | 22 | 11 | 120 | 75 | 82 | 155 |
% in Category | 5 | 3 | 22 | 18 | 23 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.59M | 3.68 | 3.65 | - | ||
LU1590492648 | 18.4M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 88.64M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.21B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 30.24M | 1.86 | -15.96 | 5.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Europe Small Cap A Acc USD | 361.54M | 12.72 | -3.56 | 3.82 | ||
Threadneedle Lux Pan European Small | 292.39M | -0.93 | -7.78 | 6.75 | ||
TL Pan European Small Cap Opportunu | 292.39M | -0.91 | -7.73 | 6.80 | ||
TL Pan European Small Cap Opportune | 292.39M | -1.21 | -8.56 | 5.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 3.24 | 80.800 | 0.00% | |
Hypoport AG | DE0005493365 | 3.06 | 319.000 | +0.69% | |
ISS A/S | DK0060542181 | 3.03 | 130.20 | -0.53% | |
BAWAG | AT0000BAWAG2 | 3.01 | 60.350 | +0.33% | |
Coface | FR0010667147 | 3.00 | 15.95 | +1.72% |
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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