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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1096 | 1370 | 1154 | 1630 | 2301 |
Fund Return | 10.42% | 9.62% | 36.97% | 4.89% | 10.27% | 8.69% |
Place in category | 34 | 35 | 13 | 73 | 7 | 13 |
% in Category | 21 | 22 | 8 | 52 | 7 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 29.86B | 15.15 | 7.96 | 8.60 | ||
LU0523293024 | 14.64B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 14.64B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 14.64B | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 14.64B | 1.96 | -2.25 | 2.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0331289321 | 1.59B | 9.71 | 2.81 | 6.54 | ||
Global Financial Services Fund A De | 241.69M | 10.17 | 7.38 | 9.92 | ||
Global Financial Services Fund E Ac | 84.02M | 9.89 | 6.59 | 9.10 | ||
Global Financial Services Fund Y Ac | 87.8M | 10.47 | 8.30 | 10.83 | ||
Global Financial Services Fund Y DI | 15.91M | 10.48 | 8.31 | 10.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 5.13 | 38.47 | +0.50% | |
Wells Fargo & Co | - | 4.61 | - | - | |
The Goldman Sachs Group Inc | - | 3.90 | - | - | |
KKR & Co Inc Ordinary Shares | - | 3.49 | - | - | |
Fidelity National Information Services Inc | - | 3.42 | - | - |
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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