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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1026 | 1244 | 1406 | 2040 | 3740 |
Fund Return | 11.96% | 2.62% | 24.37% | 12.03% | 15.32% | 14.1% |
Place in category | 987 | 990 | 862 | 735 | 450 | 237 |
% in Category | 44 | 43 | 43 | 46 | 35 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.48B | 11.14 | 10.72 | 11.73 | ||
Developed World Index Sub Fund InAE | 22.48B | 11.07 | 10.56 | 11.55 | ||
Developed World Index Sub Fund Inst | 22.48B | 11.07 | 10.33 | 11.45 | ||
IE00BD0NCM55 | 22.48B | 7.95 | 12.90 | - | ||
IE00BJ023R69 | 22.48B | 6.17 | 8.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Inv EUR | 12.46B | 9.24 | 15.64 | 14.65 | ||
US 500 Stock Index Ins EUR | 12.46B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 12.46B | 9.24 | 15.69 | 14.79 | ||
IE00B78CT216 | 3.46B | 11.89 | 11.97 | 13.95 | ||
North America Index Sub Fund Flexib | 3.46B | 9.10 | 14.69 | 14.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 427.87 | +0.95% | |
Apple | US0378331005 | 5.41 | 193.12 | -1.91% | |
NVIDIA | US67066G1040 | 4.61 | 121.79 | +0.75% | |
Amazon.com | US0231351067 | 3.52 | 187.06 | +1.50% | |
Alphabet A | US02079K3059 | 2.08 | 175.01 | +0.43% |
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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