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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1117 | 1192 | 1386 | 1612 | 2523 |
Fund Return | 7.79% | 11.66% | 19.23% | 11.5% | 10.03% | 9.7% |
Place in category | 1813 | 2042 | 2460 | 1411 | 1779 | 896 |
% in Category | 24 | 28 | 40 | 28 | 49 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.86B | 8.65 | 11.99 | - | ||
Rosenberg Global Equity Alpha FunAE | 656.32M | 11.80 | 10.90 | 10.74 | ||
Rosenberg Japan Equity Alpha FundBE | 19.55B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 19.55B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 43.62M | 1.45 | 10.81 | 5.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 19.95B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 19.95B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 19.95B | 11.60 | 11.44 | 11.95 | ||
IE00BD0NCM55 | 16.92B | 7.95 | 12.90 | - | ||
Global Stock Index Institutional PE | 18.88B | 7.73 | 12.90 | 11.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 406.66 | +2.22% | |
Apple | US0378331005 | 4.35 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 3.64 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 2.19 | 186.24 | +0.82% | |
Alphabet A | US02079K3059 | 2.05 | 167.21 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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