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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1024 | 1004 | 1160 | 1322 | 2323 |
Fund Return | 4.04% | 2.42% | 0.36% | 5.07% | 5.74% | 8.8% |
Place in category | 5770 | 5639 | 5928 | 3362 | 3047 | 1209 |
% in Category | 87 | 85 | 99 | 70 | 88 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disd | 472M | 3.70 | 4.07 | 7.77 | ||
ValueInvest LUX Global A Capd | 472M | 3.70 | 4.07 | 7.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disd | 472M | 3.70 | 4.07 | 7.77 | ||
ValueInvest LUX Global A Capd | 472M | 3.70 | 4.07 | 7.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.10 | 29.27 | +0.14% | |
Unilever | GB00B10RZP78 | 4.72 | 50.14 | +0.54% | |
Nestle | CH0038863350 | 4.34 | 96.02 | +0.63% | |
Diageo | GB0002374006 | 4.15 | 2,813.5 | -0.12% | |
Visa A | US92826C8394 | 3.83 | 279.84 | -0.41% |
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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