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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 915 | 1094 | 1299 | 1650 | 2712 |
Fund Return | 10.51% | -8.5% | 9.45% | 9.12% | 10.54% | 10.49% |
Place in category | 524 | 808 | 676 | 587 | 266 | 103 |
% in Category | 31 | 40 | 39 | 37 | 22 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.24B | 6.74 | 12.03 | - | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.81B | 1.00 | 6.13 | - | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.81B | 0.96 | 6.02 | - | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.81B | 0.54 | 4.97 | - | ||
Cleome Index USA Eq C USD Inc | 2.24B | 9.68 | 7.99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI US Select Equity Fund I acc USD | 7.96B | 6.85 | 10.51 | 12.28 | ||
LU0087133087 | 7.96B | 28.22 | 9.06 | 11.64 | ||
LU0070214290 | 7.96B | 26.94 | 7.98 | 10.57 | ||
LU0115097544 | 7.96B | 26.29 | 7.42 | 10.01 | ||
JPI US Select Equity Fund I dist US | 7.96B | 28.26 | 8.61 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 171.48 | -1.06% | |
Microsoft | US5949181045 | 5.58 | 420.72 | -0.17% | |
Amazon.com | US0231351067 | 2.92 | 180.38 | +0.31% | |
NVIDIA | US67066G1040 | 2.67 | 903.56 | +0.12% | |
Alphabet A | US02079K3059 | 1.86 | 150.93 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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