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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1056 | 1192 | 1243 | 1608 | 2015 |
Fund Return | 11.54% | 5.56% | 19.15% | 7.53% | 9.96% | 7.26% |
Place in category | 352 | 532 | 384 | 389 | 303 | 120 |
% in Category | 28 | 35 | 32 | 33 | 29 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.48B | 11.14 | 10.72 | 11.73 | ||
Developed World Index Sub Fund InAE | 22.48B | 11.07 | 10.56 | 11.55 | ||
Developed World Index Sub Fund Inst | 22.48B | 11.07 | 10.33 | 11.45 | ||
IE00BJ023R69 | 22.48B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.48B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.4B | 5.60 | 9.99 | 7.08 | ||
Eurozone Stock Index Institutional | 1.4B | 5.61 | 10.03 | - | ||
Eurozone Stock Index Inv EUR | 1.4B | 5.60 | 9.99 | 7.05 | ||
MGI Eurozone Equity I 1 EUR Acc | 504M | 10.59 | 5.89 | 9.18 | ||
MGI Eurozone Equity M1 EUR Acc | 504M | 10.50 | 5.68 | 8.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.41 | 958.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 4.08 | 762.50 | -0.03% | |
SAP | DE0007164600 | 3.38 | 177.360 | -0.20% | |
TotalEnergies SE | FR0000120271 | 2.84 | 64.94 | -0.05% | |
Siemens AG | DE0007236101 | 2.55 | 174.44 | -0.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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