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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1029 | 1058 | 908 | 1073 | 1719 |
Fund Return | 3.22% | 2.9% | 5.78% | -3.17% | 1.43% | 5.57% |
Place in category | 89 | 81 | 73 | 168 | 186 | 60 |
% in Category | 31 | 43 | 34 | 60 | 84 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Low Volatility Classin | 692.26M | 3.22 | 5.24 | 8.04 | ||
Equity Russia Classic Capitalisatin | 684.94M | -10.92 | 5.11 | 4.51 | ||
Equity Nordic Small Cap Classic Can | 127.95M | 4.02 | -6.72 | 9.03 | ||
Equity Nordic Small Cap I Capitalin | 127.95M | 4.23 | -5.63 | 10.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Small and Middle Capbin | 367.01M | 10.30 | 6.25 | 10.10 | ||
N1 European Small and Middle Cap En | 367.01M | 9.34 | 4.23 | 9.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 2.78 | 2,240.00 | +1.73% | |
Spie | FR0012757854 | 2.61 | 36.22 | +0.17% | |
BAWAG | AT0000BAWAG2 | 2.60 | 58.950 | +0.43% | |
B&M European Value Retail SA | LU1072616219 | 2.59 | 535.20 | -2.44% | |
Elis Services SA | FR0012435121 | 2.51 | 22.46 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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