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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1056 | 1056 | 1187 | 1352 | 2383 |
Fund Return | 5.6% | 5.6% | 5.58% | 5.87% | 6.22% | 9.07% |
Place in category | 6117 | 6117 | 5852 | 3562 | 3105 | 1173 |
% in Category | 91 | 91 | 98 | 75 | 91 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disd | 460.54M | 5.35 | 4.87 | 8.04 | ||
ValueInvest LUX Global A Capd | 460.54M | 5.35 | 4.87 | 8.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disd | 460.54M | 5.35 | 4.87 | 8.04 | ||
ValueInvest LUX Global A Capd | 460.54M | 5.35 | 4.87 | 8.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.91 | 168.540 | -0.68% | |
Ahold Delhaize | NL0011794037 | 4.88 | 28.14 | -1.05% | |
Nestle | CH0038863350 | 4.45 | 91.82 | -0.41% | |
Unilever | GB00B10RZP78 | 4.43 | 48.81 | +0.64% | |
Diageo | GB0002374006 | 4.29 | 2,728.5 | -0.51% |
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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