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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1016 | 994 | 793 | 1083 | 1856 |
Fund Return | 0.02% | 1.56% | -0.58% | -7.42% | 1.61% | 6.38% |
Place in category | 209 | 193 | 238 | 240 | 172 | 41 |
% in Category | 71 | 65 | 86 | 89 | 82 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 3.47B | 7.61 | 3.05 | 10.02 | ||
Threadneedle Lux Global Focus Claau | 3.47B | 7.88 | 3.83 | 10.84 | ||
LU0198728585 | 3.47B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.47B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.47B | 11.77 | 8.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Pan Eu Smaller Comp 1E | 465.47M | -0.26 | -8.21 | 5.51 | ||
Parvest Equity Europe Small Cap Clc | 453.87M | 3.22 | -3.17 | 5.57 | ||
Parvest Equity Europe Small Cap I e | 453.87M | 3.62 | -2.03 | 6.80 | ||
Parvest Equity Europe Small Cap Pre | 453.87M | 3.57 | -2.19 | 6.57 | ||
Equity Europe Small Cap Privilege e | 453.87M | 3.57 | -2.19 | 6.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 2.91 | 81.200 | -2.99% | |
Howden Joinery | GB0005576813 | 2.72 | 924.50 | +1.54% | |
Fluidra | ES0137650018 | 2.64 | 23.300 | +7.27% | |
FinecoBank | IT0000072170 | 2.30 | 15.1500 | +1.07% | |
ASM | NL0000334118 | 2.29 | 621.80 | +1.97% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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