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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1038 | 1094 | 1148 | 1190 | 1658 |
Fund Return | 5.54% | 3.82% | 9.37% | 4.7% | 3.54% | 5.19% |
Place in category | 1404 | 1460 | 1184 | 1265 | 1348 | 615 |
% in Category | 64 | 69 | 59 | 70 | 91 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 2.53B | 8.01 | 11.96 | - | ||
LU1482751903 | 464.93M | 7.70 | 8.29 | - | ||
LU1841614867 | 503.88M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 9B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.04B | 7.67 | 11.11 | 20.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund E Acc EUR | 21.24M | 8.03 | 4.29 | 4.35 | ||
European Growth Fund Y Acc EUR | 136.27M | 8.71 | 5.97 | 6.00 | ||
European Growth Fund Y DIST EUR | 63.56M | 5.81 | 5.59 | 6.05 | ||
European Growth Fund A Acc EUR | 177.25M | 8.37 | 5.07 | 5.13 | ||
Eleva Euro Slct Class R EUR Acc | 5.83B | 7.70 | 9.66 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.24 | 51.60 | -0.27% | |
SAP | DE0007164600 | 5.14 | 174.525 | -1.30% | |
Relx | GB00B2B0DG97 | 4.65 | 3,494.00 | -0.26% | |
Inditex | ES0148396007 | 4.16 | 45.490 | -0.48% | |
Roche Holding Participation | CH0012032048 | 4.11 | 239.90 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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