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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1061 | 1100 | 1222 | 1458 | 2054 |
Fund Return | 6.5% | 6.1% | 9.96% | 6.91% | 7.83% | 7.46% |
Place in category | 418 | 391 | 467 | 370 | 348 | 166 |
% in Category | 34 | 31 | 36 | 33 | 35 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.01B | 3.43 | 2.44 | 10.31 | ||
PIMegatrend Selection P dy GBP | 12.01B | 3.05 | 1.53 | 9.37 | ||
PI Water I dy GBP | 8.19B | 5.01 | 6.33 | 11.05 | ||
PI Water P dy GBP | 8.19B | 4.62 | 5.32 | 10.12 | ||
PIEnvironmental Opportunities I dy | 7.56B | 5.84 | 6.34 | 12.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEuroland Equity ZCg | 215.33M | 12.71 | 9.60 | 7.37 | ||
HEuroland Equity ZDg | 215.33M | 12.70 | 9.61 | 7.38 | ||
HEuroland Growth Class M1Cg | 154.75M | 6.05 | 1.88 | 5.86 | ||
HEuroland Growth Class M1Dg | 154.75M | 6.05 | 1.88 | 5.87 | ||
HEuroland Growth Class ICg | 154.75M | 6.32 | 2.50 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.46 | 959.20 | -0.44% | |
Louis Vuitton | FR0000121014 | 4.28 | 736.60 | -1.30% | |
SAP | DE0007164600 | 3.36 | 175.400 | -0.80% | |
TotalEnergies SE | FR0000120271 | 2.76 | 64.10 | -1.70% | |
Siemens AG | DE0007236101 | 2.57 | 172.46 | -1.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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