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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1179 | 1075 | 1179 | 1234 | - | - |
Fund Return | 17.89% | 7.54% | 17.89% | 7.25% | - | - |
Place in category | 40 | 31 | 40 | 35 | - | - |
% in Category | 28 | 18 | 28 | 34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.84B | -7.37 | 7.60 | 11.77 | ||
Schroder Global Equity Fund I Inc | 1.84B | -7.39 | 7.60 | 11.77 | ||
QEP Global Core Equity Fund A Inc | 1.55B | -2.99 | 10.88 | 11.48 | ||
QEP Global Core Equity Fund X Acc | 1.55B | -2.88 | 11.21 | 11.82 | ||
QEP Global Core Equity Fund A Acc | 1.55B | -2.99 | 10.88 | 11.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.28B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Adg | 2.28B | -7.59 | 11.43 | 11.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.42 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.72 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.76 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 3.41 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 3.22 | 697.71 | +1.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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