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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 979 | 1271 | 1251 | 1407 | 2500 |
Fund Return | 10.95% | -2.06% | 27.1% | 7.76% | 7.07% | 9.6% |
Place in category | 499 | 548 | 487 | 349 | 235 | 91 |
% in Category | 94 | 99 | 92 | 79 | 65 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM European Select Val A EUR Inc | 113.93M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 113.93M | -7.54 | -3.47 | 2.42 | ||
JOHCM European Select Val Class X E | 113.93M | -5.42 | -4.08 | 2.27 | ||
Pan European Fund Class B EUR Acc | 89.8M | 4.67 | -6.95 | 5.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adris | - | 4.20 | - | - | |
Nestle | CH0038863350 | 3.90 | 90.88 | -3.30% | |
Sanofi Aventis | - | 2.96 | - | - | |
Ing | - | 2.74 | - | - | |
Phison Electronics | TW0008299009 | 2.51 | 688.00 | +3.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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