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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1068 | 994 | 952 | 1170 | - |
Fund Return | 6.79% | 6.79% | -0.56% | -1.61% | 3.19% | - |
Place in category | 280 | 280 | 335 | 239 | 178 | - |
% in Category | 60 | 60 | 82 | 83 | 74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Parvest Disruptive tech X Cap | 4.17B | 13.81 | 15.76 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.17B | 13.11 | 12.94 | 19.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1762220850 | 9.74M | 8.86 | -10.63 | - | ||
LU2168317308 | 18.72M | 8.60 | -11.28 | - | ||
Invesco Global Leisure Fund E Accum | 308.94M | 8.46 | -11.94 | 8.81 | ||
LU0217138485 | 2.08B | 8.19 | 8.92 | 9.98 | ||
Pictet-Premium Brands P EUR | 2.08B | 7.95 | 7.97 | 9.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
P/f Bakkafrost | FO0000000179 | 3.62 | 662.00 | -0.75% | |
Kerry Group | IE0004906560 | 3.52 | 80.10 | +0.88% | |
Danone | FR0000120644 | 3.10 | 58.30 | -1.69% | |
Graphic Packaging | US3886891015 | 2.91 | 27.53 | +0.84% | |
SGS | CH1256740924 | 2.83 | 83.14 | +1.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Buy |
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