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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 829 | 887 | 828 | 964 | 953 | 1429 |
Fund Return | -17.11% | -11.31% | -17.15% | -1.2% | -0.96% | 3.63% |
Place in category | 113 | 47 | 149 | 190 | 136 | 109 |
% in Category | 31 | 9 | 39 | 66 | 58 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class GA U | 1.82B | 3.91 | 7.34 | 13.01 | ||
US Large Cap Growth Fund Class L G | 1.82B | 3.89 | 6.99 | 12.64 | ||
US Large Cap Growth Fund Class X US | 1.82B | 3.95 | 7.82 | 13.40 | ||
LM ClearBridge US LC Gr Premier Acc | 1.82B | 3.98 | 8.20 | - | ||
US Large Cap Growth Fund Class A A | 1.82B | 3.90 | 7.15 | 12.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund A USD A | 431.3M | -1.43 | 6.86 | 3.23 | ||
Brandes European Value Fund I USD A | 431.3M | -1.28 | 7.80 | 3.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.85 | 221.00 | +1.01% | |
Novartis | CH0012005267 | 3.54 | 89.50 | -0.56% | |
Nestle | CH0038863350 | 3.43 | 92.70 | +0.67% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.43 | - | - | |
Sanofi | FR0000120578 | 2.67 | 91.23 | -0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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