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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 920 | 1044 | 996 | 895 | 1233 | 1636 |
Fund Return | -7.96% | 4.43% | -0.39% | -3.65% | 4.28% | 5.04% |
Place in category | 601 | 680 | 628 | 493 | 356 | 210 |
% in Category | 82 | 88 | 87 | 87 | 75 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 823.63M | -12.48 | -3.12 | 4.31 | ||
SEI Global Investments Fund Plc T | 569.55M | -9.19 | 0.47 | 8.44 | ||
SEI Global Master Fund plc The SEIS | 73.84M | -28.31 | -8.17 | 2.33 | ||
SEI Global Master Fund plc The SEIX | 73.84M | -27.25 | -6.51 | 4.18 | ||
SEI Global Master Fund plc The SEIH | 18.12M | -13.79 | -5.73 | 3.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 884.75M | 7.04 | 5.58 | 6.02 | ||
Continental European Equity Class I | 884.75M | 2.63 | 5.05 | 5.95 | ||
SEI Global Master Fund plc The SEIH | 18.12M | -13.79 | -5.73 | 3.69 | ||
Russell Investments Continental Eur | 121.4M | 1.17 | 5.55 | 4.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.48 | 89.50 | -0.56% | |
Roche Holding Participation | CH0012032048 | 2.30 | 221.00 | +1.01% | |
UBS Group | CH0244767585 | 1.94 | 25.06 | +0.40% | |
Swedish Match AB | SE0000310336 | 1.74 | - | - | |
SAP | DE0007164600 | 1.54 | 174.000 | +2.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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