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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1178 | 1082 | 1222 | 1643 | 2330 | 2172 |
Fund Return | 17.77% | 8.19% | 22.22% | 18% | 18.43% | 8.06% |
Place in category | 14 | 8 | 8 | 27 | 4 | 1 |
% in Category | 4 | 3 | 1 | 5 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.75B | 3.30 | 4.41 | 1.47 | ||
M&G Optimal Income Fund A EUR Acc | 8.75B | 3.30 | 4.41 | 1.47 | ||
LU1866903203 | 4.21B | 17.92 | 18.30 | - | ||
LU2057292596 | 4.21B | 17.31 | 17.07 | - | ||
LU1670707527 | 4.21B | 17.31 | 17.07 | 7.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1866903203 | 4.21B | 17.92 | 18.30 | - | ||
LU2057292596 | 4.21B | 17.31 | 17.07 | - | ||
LU1670707527 | 4.21B | 17.31 | 17.07 | 7.22 | ||
PF European Equity Value E EUR ND | 2.36B | 8.33 | 13.04 | 4.95 | ||
PF European Equity Value H EUR ND | 2.36B | 8.82 | 14.09 | 5.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4.48 | - | - | |
Siemens AG | DE0007236101 | 3.60 | 227.10 | +3.70% | |
BBVA | ES0113211835 | 2.69 | 15.495 | +1.67% | |
RWE AG ST | DE0007037129 | 2.66 | 36.140 | -1.31% | |
Tesco | GB00BLGZ9862 | 2.58 | 410.16 | -2.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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