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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1058 | 1124 | 1276 | 1440 | 1867 |
Fund Return | 7.49% | 5.81% | 12.45% | 8.46% | 7.57% | 6.44% |
Place in category | 520 | 430 | 475 | 266 | 618 | 364 |
% in Category | 24 | 17 | 22 | 15 | 39 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 4.98B | 8.34 | 9.68 | 11.57 | ||
SSgA Luxembourg SICAV State Streete | 1.68B | 9.25 | 11.02 | 14.45 | ||
State Street US Index EqI EUR Hdgd | 1.68B | 9.22 | 5.41 | 9.55 | ||
SSgA Enhanced EM Equity Fund I EUR | 646M | 8.51 | 0.15 | 6.61 | ||
State Street EMU Index EqB EUR Acc | 298.56M | 8.25 | 7.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 178.18M | 8.37 | 5.07 | 5.13 | ||
European Growth Fund E Acc EUR | 21.44M | 8.03 | 4.29 | 4.35 | ||
European Growth Fund Y Acc EUR | 136.87M | 8.71 | 5.97 | 6.00 | ||
European Growth Fund A DIST Eue | 6.4B | 5.54 | 4.70 | 5.19 | ||
European Growth Fund Y DIST EUR | 63.88M | 5.81 | 5.59 | 6.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.59 | 988.4 | +0.45% | |
ASML Holding | NL0010273215 | 3.02 | 963.40 | +0.47% | |
Shell | GB00BP6MXD84 | 2.41 | 32.71 | +1.14% | |
Nestle | CH0038863350 | 2.17 | 95.60 | -2.47% | |
Novartis | CH0012005267 | 2.13 | 94.30 | -0.68% |
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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