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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1096 | 1169 | 1259 | 1594 | 2296 |
Fund Return | 9.56% | 9.56% | 16.9% | 7.97% | 9.77% | 8.67% |
Place in category | 271 | 271 | 344 | 307 | 158 | 116 |
% in Category | 35 | 35 | 57 | 65 | 40 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.3B | 4.50 | 3.01 | 4.27 | ||
Sparinvest SICAV Procedo EUR I | 1.99B | 5.91 | 4.67 | 5.68 | ||
Sparinvest SICAV Glbl Value EUR I | 1.02B | 10.35 | 10.78 | 9.49 | ||
SparInv SICAV EthicalGlblVal EUR ID | 995.3M | 9.73 | 8.69 | 9.57 | ||
SparInv SICAV Ethical GlblVal EUR I | 995.3M | 9.73 | 8.68 | 9.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP Global Premium Equities B | 4.44B | 9.91 | 10.82 | 9.64 | ||
R BP Global Premium Equities C | 4.44B | 10.08 | 11.51 | 10.32 | ||
R BP Global Premium Equities D | 4.44B | 9.91 | 10.82 | 9.64 | ||
R BP Global Premium Equities I | 4.44B | 10.09 | 11.54 | 10.36 | ||
LU1208675808 | 4.44B | 10.08 | 11.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 2.99 | 213.49 | -0.23% | |
Citigroup | US1729674242 | 2.97 | 62.64 | +1.38% | |
Regions Financial | US7591EP1005 | 2.62 | 19.61 | 0.03% | |
CVS Health Corp | US1266501006 | 2.60 | 67.19 | -0.21% | |
MetLife | US59156R1086 | 2.60 | 70.42 | -2.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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