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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1126 | 1267 | 1509 | 2018 | 3836 |
Fund Return | 9.1% | 12.59% | 26.65% | 14.69% | 15.08% | 14.39% |
Place in category | 984 | 1292 | 845 | 661 | 444 | 193 |
% in Category | 45 | 59 | 45 | 41 | 34 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 20.85B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 20.85B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 20.85B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 20.85B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 20.85B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 11.58B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 11.58B | 9.24 | 15.69 | 14.79 | ||
US 500 Stock Index Inv EUR | 11.58B | 9.24 | 15.64 | 14.65 | ||
IE00B78CT216 | 3.31B | 12.76 | 13.14 | 14.48 | ||
North America Index Sub Fund EUR | 3.31B | 12.81 | 13.20 | 14.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 411.84 | -0.66% | |
Apple | US0378331005 | 5.67 | 168.00 | -0.81% | |
NVIDIA | US67066G1040 | 4.17 | 840.35 | -3.87% | |
Amazon.com | US0231351067 | 3.51 | 181.28 | -1.11% | |
Meta Platforms | US30303M1027 | 2.32 | 494.17 | -1.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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