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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1019 | 1167 | 1201 | 1864 | 2765 |
Fund Return | 1.3% | 1.88% | 16.66% | 6.31% | 13.26% | 10.7% |
Place in category | 435 | 460 | 245 | 152 | 32 | 31 |
% in Category | 91 | 96 | 62 | 40 | 11 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0096363154 | 3.6B | 22.21 | 4.20 | - | ||
TL Global Focus Class DU USD Accumu | 3.6B | -3.80 | 5.63 | 9.90 | ||
Threadneedle Lux Global Focus Clasu | 3.6B | -3.60 | 6.53 | 10.82 | ||
Threadneedle Lux Global Focus Clauu | 3.6B | -3.62 | 6.43 | 10.73 | ||
Threadneedle Lux Global Focus Clasz | 3.6B | -3.43 | 7.28 | 11.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.91B | 8.14 | 2.60 | - | ||
TRUS Smaller Companies Equity Funda | 3.91B | -8.43 | 0.40 | 8.43 | ||
TRUS Smaller Companies Equity Fundi | 3.91B | -8.24 | 1.21 | 9.23 | ||
TRUS Smaller Companies Equity Fundq | 3.91B | -8.27 | 1.16 | 9.16 | ||
LU1864950719 | 1.89B | 1.23 | 5.47 | 9.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.25 | 52.53 | -0.15% | |
Avista | US05379B1070 | 2.66 | 41.10 | -0.39% | |
Brixmor Property | US11120U1051 | 2.57 | 25.78 | +0.35% | |
Beacon Roofing | US0736851090 | 2.36 | 124.19 | +0.08% | |
Empire State Realty | US2921041065 | 2.30 | 7.14 | +0.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Neutral |
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