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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 921 | 964 | 1019 | 1217 | 1701 | 1925 |
Fund Return | -7.89% | -3.61% | 1.89% | 6.77% | 11.2% | 6.77% |
Place in category | 343 | 254 | 154 | 120 | 114 | 136 |
% in Category | 71 | 51 | 36 | 26 | 29 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0333810694 | 5.13B | -6.64 | 8.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.36B | -12.04 | 2.68 | - | ||
TRUS Smaller Companies Equity Funda | 3.36B | -6.53 | 4.63 | 8.81 | ||
TRUS Smaller Companies Equity Fundi | 3.36B | -6.20 | 5.49 | 9.61 | ||
TRUS Smaller Companies Equity Fundq | 3.36B | -6.22 | 5.44 | 9.54 | ||
LU1864950719 | 2.07B | -11.59 | 4.09 | 7.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 6/2025 | - | 2.73 | - | - | |
Carpenter Technology | US1442851036 | 0.93 | 275.82 | +0.90% | |
Sprouts Farmers | US85208M1027 | 0.88 | 162.13 | +1.05% | |
FTAI Aviation | KYG3730V1059 | 0.87 | 118.60 | -2.79% | |
ExlServices | US3020811044 | 0.86 | 43.82 | -0.02% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | Buy | Buy |
Technical Indicators | - | - | - | Strong Buy | Strong Buy |
Summary | Neutral | Neutral | Neutral | Strong Buy | Strong Buy |
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