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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 956 | 1037 | 1503 | - | - |
Fund Return | 12.81% | -4.43% | 3.66% | 14.56% | - | - |
Place in category | 255 | 679 | 313 | 125 | - | - |
% in Category | 15 | 34 | 19 | 7 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 863.21M | 9.40 | 11.53 | - | ||
IE00BMTD2R45 | 129.4M | 4.74 | -6.10 | - | ||
IE00BNNLSL70 | 398.89M | 29.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 11.73B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 11.73B | 9.24 | 15.69 | 14.79 | ||
US 500 Stock Index Inv EUR | 11.73B | 9.24 | 15.64 | 14.65 | ||
IE00B78CT216 | 3.32B | 12.76 | 13.14 | 14.48 | ||
North America Index Sub Fund EUR | 3.32B | 12.81 | 13.20 | 14.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.51 | 406.32 | +1.82% | |
Apple | US0378331005 | 9.49 | 169.30 | -0.35% | |
Amazon.com | US0231351067 | 4.57 | 179.62 | +3.43% | |
NVIDIA | US67066G1040 | 3.86 | 877.35 | +6.18% | |
Alphabet A | US02079K3059 | 2.80 | 171.95 | +10.22% |
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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