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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 951 | 995 | 1405 | 1658 | - |
Fund Return | 8.65% | -4.92% | -0.55% | 11.99% | 10.64% | - |
Place in category | 1325 | 1180 | 1466 | 915 | 750 | - |
% in Category | 65 | 56 | 73 | 54 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAE | 658.33M | 11.80 | 10.90 | 10.74 | ||
Rosenberg Global Equity Alpha FunBE | 658.33M | 7.79 | 11.50 | 9.70 | ||
Rosenberg Japan Equity Alpha FundBE | 19.22B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 19.22B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 43.25M | 1.45 | 10.81 | 5.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 11.58B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 11.58B | 9.24 | 15.69 | 14.79 | ||
US 500 Stock Index Inv EUR | 11.58B | 9.24 | 15.64 | 14.65 | ||
IE00B78CT216 | 3.31B | 12.76 | 13.14 | 14.48 | ||
North America Index Sub Fund EUR | 3.31B | 12.81 | 13.20 | 14.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 167.04 | -0.57% | |
Microsoft | US5949181045 | 6.42 | 404.33 | -1.82% | |
Alphabet A | US02079K3059 | 3.89 | 155.97 | +0.32% | |
NVIDIA | US67066G1040 | 3.20 | 846.71 | +0.76% | |
Amazon.com | US0231351067 | 3.05 | 179.17 | -1.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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