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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1129 | 1074 | 1088 | 1381 | 1796 | 1739 |
Fund Return | 12.9% | 7.4% | 8.85% | 11.37% | 12.43% | 5.69% |
Place in category | 214 | 157 | 475 | 278 | 197 | 322 |
% in Category | 9 | 8 | 21 | 13 | 10 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.9B | 4.30 | 3.63 | 1.87 | ||
JPMorgan Global Income A Div EUR | 16.9B | 4.52 | 4.00 | 2.23 | ||
JPM Global Income Fund A Mth EUR | 16.9B | 4.51 | 3.98 | 2.20 | ||
JPMorgan Global Income D div EUR | 16.9B | 4.30 | 3.63 | 1.87 | ||
JPM Global Income A acc EUR | 16.9B | 4.52 | 4.00 | 2.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class A1 EUR Acc | 7.66B | 8.74 | 11.66 | 6.90 | ||
Eleva Euro Slct Class A2 EUR Acc | 7.66B | 8.42 | 11.19 | 6.39 | ||
Eleva Euro Slct Class R EUR Acc | 7.66B | 9.12 | 12.23 | 7.41 | ||
Eleva Euro Slct Class I EUR Acc | 7.66B | 9.13 | 12.27 | 7.51 | ||
European Growth Fund E Acc EUR | 24.46M | 6.63 | 10.05 | 3.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.02 | 231.700 | -1.97% | |
Siemens AG | DE0007236101 | 2.48 | 236.60 | -0.11% | |
Roche Holding Participation | CH0012032048 | 2.43 | 260.30 | -0.27% | |
Novartis | CH0012005267 | 2.36 | 101.16 | -0.37% | |
Shell | GB00BP6MXD84 | 2.21 | 31.59 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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