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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1068 | 1139 | 1159 | 1441 | 1937 |
Fund Return | 6.84% | 6.84% | 13.94% | 5.05% | 7.57% | 6.83% |
Place in category | 764 | 764 | 793 | 376 | 193 | 115 |
% in Category | 44 | 44 | 50 | 29 | 19 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.13B | 4.86 | 3.05 | 4.89 | ||
Davy Cautious Growth Fund B EUR Acc | 239.87M | 2.61 | 0.35 | 2.45 | ||
Davy Discovery Equity Fund Class B | 5.2M | -1.04 | -0.56 | 7.21 | ||
Davy Discovery Equity Fund Class A | 1.7M | -0.93 | 0.12 | 7.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 8.8B | 3.65 | 1.47 | 3.99 | ||
IE00BF12WM55 | 8.8B | -16.85 | -0.59 | - | ||
IE00BHNWQC52 | 8.8B | -16.83 | - | - | ||
IE00BJXBM176 | 8.8B | -17.08 | - | - | ||
IE00BMQ64F84 | 8.8B | -16.70 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 18.88 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 12.25 | 95.13 | +0.49% | |
BGF Global Equity Income I2 USD | LU0545040395 | 6.51 | - | - | |
AcadianSstGlbMgdVolEqC1-i-0.4000-USD | IE0002LWFQO1 | 5.99 | - | - | |
Amundi IS MSCI Emerging Markets I14E-C | LU2244411182 | 4.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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