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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1197 | 1091 | 1199 | 1610 | 2398 | 2143 |
Fund Return | 19.7% | 9.09% | 19.91% | 17.21% | 19.12% | 7.92% |
Place in category | 33 | 33 | 27 | 25 | 7 | 2 |
% in Category | 10 | 8 | 8 | 4 | 3 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.69B | 3.09 | 2.89 | 1.44 | ||
M&G Optimal Income Fund A EUR Acc | 8.69B | 3.09 | 2.89 | 1.44 | ||
LU1866903203 | 4.45B | 19.87 | 17.51 | - | ||
LU2057292596 | 4.45B | 19.14 | 16.29 | - | ||
LU1670707527 | 4.45B | 19.14 | 16.29 | 7.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1670707527 | 4.45B | 19.14 | 16.29 | 7.08 | ||
LU1866903203 | 4.45B | 19.87 | 17.51 | - | ||
LU2057292596 | 4.45B | 19.14 | 16.29 | - | ||
PF European Equity Value A EUR ND | 2.45B | 10.78 | 11.48 | 4.64 | ||
PF European Equity Value E EUR ND | 2.45B | 10.79 | 11.48 | 4.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 6.29 | - | - | |
Siemens AG | DE0007236101 | 3.42 | 233.00 | -0.81% | |
BBVA | ES0113211835 | 2.75 | 15.530 | -1.99% | |
Tesco | GB00BLGZ9862 | 2.43 | 427.10 | -1.13% | |
RWE AG ST | DE0007037129 | 2.42 | 34.920 | -0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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