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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1066 | 1018 | 983 | 1229 | 2006 |
Fund Return | -1.04% | 6.65% | 1.77% | -0.56% | 4.22% | 7.21% |
Place in category | 773 | 680 | 612 | 419 | 318 | 105 |
% in Category | 92 | 80 | 81 | 79 | 88 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.12B | 4.86 | 3.05 | 4.89 | ||
Davy Long Term Growth Fund B EUR Ac | 698.94M | 6.84 | 5.05 | 6.83 | ||
Davy Cautious Growth Fund B EUR Acc | 239.55M | 2.61 | 0.35 | 2.45 | ||
Davy Discovery Equity Fund Class A | 1.71M | -0.93 | 0.12 | 7.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B42W4L06 | 4.09B | 6.58 | 4.05 | 9.39 | ||
Vanguard Global SmallCap Index Fund | 4.09B | 2.54 | 4.55 | 8.93 | ||
IE00BFRTDD83 | 4.09B | -8.66 | 11.32 | - | ||
IE00BGSH7585 | 838.86M | 9.52 | 12.17 | - | ||
IE00BD0PZQ60 | 838.86M | 9.53 | 12.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Masco | US5745991068 | 3.53 | 69.54 | +0.81% | |
H&R Block | US0936711052 | 3.37 | 47.52 | -1.06% | |
Capcom Co Ltd | JP3218900003 | 3.33 | 2,594.0 | -0.42% | |
Allegion PLC | IE00BFRT3W74 | 3.30 | 122.88 | +0.51% | |
Rational AG | DE0007010803 | 3.22 | 782.00 | -1.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Buy |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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