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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1081 | 1187 | 1331 | 1895 | 3214 |
Fund Return | 8.11% | 8.11% | 18.71% | 9.99% | 13.63% | 12.39% |
Place in category | 180 | 180 | 97 | 44 | 5 | 6 |
% in Category | 60 | 60 | 33 | 17 | 2 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Parvest Disruptive tech X Cap | 4.17B | 13.81 | 15.76 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.17B | 13.11 | 12.94 | 19.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Water Z EUR | 8.41B | 11.82 | 11.13 | 12.42 | ||
Pictet Water R EUR | 8.41B | 11.10 | 8.28 | 9.58 | ||
Pictet Water P dy EUR | 8.41B | 11.30 | 9.04 | 10.39 | ||
PI Water I dy EUR | 8.41B | 11.54 | 10.03 | 11.29 | ||
PI Water I EUR | 8.41B | 11.54 | 10.03 | 11.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.29 | 120.78 | -0.63% | |
Veolia Environnement | FR0000124141 | 4.18 | 29.04 | +0.45% | |
Linde PLC | IE000S9YS762 | 3.56 | 414.000 | +0.19% | |
Severn Trent | GB00B1FH8J72 | 3.47 | 2,458.0 | +0.66% | |
IDEX | US45167R1041 | 3.39 | 220.66 | -1.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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