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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1055 | 1060 | 1408 | 1807 | 1881 |
Fund Return | 8.09% | 5.48% | 5.99% | 12.09% | 12.56% | 6.52% |
Place in category | 1063 | 522 | 1024 | 173 | 182 | 112 |
% in Category | 51 | 24 | 51 | 8 | 9 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.75B | 3.09 | 2.89 | 1.44 | ||
M&G Optimal Income Fund A EUR Acc | 8.75B | 3.09 | 2.89 | 1.44 | ||
LU1670707527 | 4.29B | 19.14 | 16.29 | 7.08 | ||
LU1797811236 | 4.29B | 19.70 | 17.21 | 7.92 | ||
LU1866903203 | 4.29B | 19.87 | 17.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 7.58B | 9.12 | 12.23 | 7.41 | ||
Eleva Euro Slct Class I EUR Acc | 7.58B | 9.13 | 12.27 | 7.51 | ||
Eleva Euro Slct Class A1 EUR Acc | 7.58B | 8.74 | 11.66 | 6.90 | ||
Eleva Euro Slct Class A2 EUR Acc | 7.58B | 8.42 | 11.19 | 6.39 | ||
European Growth Fund E Acc EUR | 24.42M | 6.36 | 11.98 | 4.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIB | IE00BF0L3536 | 4.73 | 6.980 | +0.87% | |
Schneider Electric | FR0000121972 | 4.38 | 222.00 | +0.77% | |
Scout24 AG | DE000A12DM80 | 4.35 | 117.700 | +1.73% | |
CTS Eventim AG | DE0005470306 | 4.30 | 99.250 | -0.95% | |
ING Groep | NL0011821202 | 3.99 | 20.51 | +1.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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