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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1044 | 1058 | 1184 | 1229 | 1735 |
Fund Return | 5.55% | 4.38% | 5.83% | 5.79% | 4.21% | 5.66% |
Place in category | 843 | 492 | 1216 | 907 | 856 | 522 |
% in Category | 61 | 35 | 92 | 76 | 94 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.25B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.71B | 4.91 | 4.43 | - | ||
LU1616932866 | 2.71B | 5.26 | 5.54 | - | ||
LU1217772315 | 2.27B | -0.28 | 0.60 | - | ||
LU0329760770 | 2.27B | 1.74 | 3.45 | 5.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund E Acc EUR | 290.75M | 5.18 | 6.17 | 7.88 | ||
Global Dividend Fund I Acc EUR | 208.13M | 5.79 | 8.02 | 9.77 | ||
LU1169812200 | 149.59M | 5.78 | 7.86 | - | ||
LU1261431768 | 866.71M | 5.43 | 6.96 | - | ||
Global Dividend Fund A MINCOME G EU | 434.28M | 5.45 | 6.96 | 8.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.90 | 33.94 | -1.15% | |
Merck & Co Inc | - | 2.71 | - | - | |
TotalEnergies SE | FR0000120271 | 2.66 | 68.32 | -0.63% | |
Agnico Eagle Mines Ltd | - | 2.45 | - | - | |
Schlumberger Ltd | - | 2.37 | - | - |
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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