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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1052 | 1095 | 1065 | 1338 | 1795 |
Fund Return | 5.2% | 5.2% | 9.52% | 2.13% | 6% | 6.02% |
Place in category | 171 | 171 | 264 | 173 | 188 | 16 |
% in Category | 33 | 33 | 61 | 44 | 48 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.02B | 11.24 | 12.66 | - | ||
EdR Fund Glbl Healthcare A USD | 478.09M | -8.17 | 2.08 | 5.60 | ||
EdR Fund US Value N USD | 336.41M | -0.20 | 21.17 | - | ||
EdR Fund US Value I USD | 336.41M | -0.39 | 20.78 | 5.50 | ||
EdR Fund US Value R USD | 336.41M | -1.54 | 19.11 | 4.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.70 | 858.80 | +3.22% | |
Nestle | CH0038863350 | 3.31 | 92.70 | +0.67% | |
Robertet | FR0000039091 | 2.89 | 882.00 | +0.57% | |
ASR Nederland | NL0011872643 | 2.78 | 46.35 | +0.06% | |
Roche Holding Participation | CH0012032048 | 2.65 | 221.00 | +1.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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