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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1126 | 1266 | 1506 | 2011 | - |
Fund Return | 9.09% | 12.57% | 26.57% | 14.61% | 15% | - |
Place in category | 958 | 1276 | 863 | 691 | 471 | - |
% in Category | 44 | 58 | 45 | 43 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.08B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.08B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.08B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.08B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.08B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Institutional PA | 11.63B | 9.24 | 15.69 | 14.79 | ||
US 500 Stock Index Inv EUR | 11.63B | 9.24 | 15.64 | 14.65 | ||
US 500 Stock Index Ins EUR | 11.63B | 9.24 | 15.64 | 14.74 | ||
IE00B78CT216 | 3.33B | 12.76 | 13.14 | 14.48 | ||
North America Index Sub Fund EUR | 3.33B | 12.81 | 13.20 | 14.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.39 | 169.02 | +1.27% | |
Microsoft | US5949181045 | 6.22 | 409.06 | +0.37% | |
NVIDIA | US67066G1040 | 3.37 | 796.77 | -3.33% | |
Amazon.com | US0231351067 | 3.19 | 176.59 | -1.64% | |
Meta Platforms | US30303M1027 | 1.92 | 493.50 | -0.52% |
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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