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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1051 | 1073 | 954 | 1121 | 1712 |
Fund Return | 5.12% | 5.12% | 7.3% | -1.56% | 2.32% | 5.53% |
Place in category | 101 | 101 | 112 | 166 | 208 | 66 |
% in Category | 25 | 25 | 39 | 55 | 90 | 55 |
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% | |
---|---|---|---|---|---|---|
Threadneedle Pan Eu Smaller Comp 1E | 524.09M | 1.82 | -5.91 | 5.55 | ||
LU1849566168 | 524.09M | 2.04 | -5.10 | 6.42 | ||
Equity Europe Small Cap Privilege e | 438.72M | 5.39 | -0.57 | 6.53 | ||
Parvest Eq Euro SCap X Cap | 438.72M | 6.19 | 2.56 | 8.52 | ||
Parvest Eq Euro SCap N Cap EUR | 438.72M | 4.93 | -2.30 | 4.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 3.23 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 2.89 | 2,048.00 | +3.70% | |
Weir Group | GB0009465807 | 2.72 | 2,010.00 | +2.19% | |
Sopra Steria | FR0000050809 | 2.58 | 211.80 | -0.94% | |
Elis Services SA | FR0012435121 | 2.58 | 21.44 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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