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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1032 | 1115 | 1097 | 1518 | 2024 |
Fund Return | 2.97% | 3.19% | 11.45% | 3.13% | 8.71% | 7.31% |
Place in category | 38 | 64 | 138 | 27 | 34 | 66 |
% in Category | 18 | 41 | 73 | 17 | 34 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0331284793 | 357.59M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select Opportunities i | 713.11M | 6.66 | 9.83 | 12.14 | ||
Robeco BP US Select opp Eq D | 713.11M | 6.35 | 8.86 | 11.15 | ||
SIUS Small Mid Cap Equity A1 EUR A | 614.96M | 4.59 | 3.61 | 9.80 | ||
SIUS Small Mid Cap Equity B EUR Ac | 614.96M | 4.55 | 3.51 | 9.69 | ||
SIUS Small Mid Cap Equity C EUR Ac | 614.96M | 5.01 | 4.87 | 11.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.56 | - | - | |
Huntington Ingalls Industries | US4464131063 | 2.54 | 253.10 | +0.75% | |
Leidos | US5253271028 | 2.53 | 147.05 | +1.22% | |
First Citizens BancShares | US31946M1036 | 2.34 | 1,698.43 | -1.45% | |
General Motors | US37045V1008 | 2.33 | 44.99 | +3.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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