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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 1111 | 1443 | 1172 | 1626 | 1866 |
Fund Return | 11.14% | 11.14% | 44.26% | 5.42% | 10.21% | 6.44% |
Place in category | 53 | 53 | 14 | 106 | 54 | 49 |
% in Category | 28 | 28 | 3 | 61 | 38 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0408221512 | 1.23B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 1.07B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 761.67M | 5.72 | 2.90 | 6.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0827889055 | 187.17M | 11.69 | 7.56 | 8.59 | ||
Global Financial Services Fund A De | 237.99M | 11.88 | 9.09 | 9.88 | ||
Global Financial Services Fund E Ac | 82.93M | 11.67 | 8.27 | 9.06 | ||
Global Financial Services Fund Y Ac | 86.58M | 12.11 | 10.01 | 10.79 | ||
Global Financial Services Fund Y DI | 15.58M | 12.10 | 10.01 | 10.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 5.13 | 37.24 | +0.98% | |
Wells Fargo & Co | - | 4.61 | - | - | |
The Goldman Sachs Group Inc | - | 3.90 | - | - | |
KKR & Co Inc Ordinary Shares | - | 3.49 | - | - | |
Fidelity National Information Services Inc | - | 3.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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