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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 1056 | 1192 | 1219 | 1568 | 1964 |
Fund Return | 11.56% | 5.59% | 19.18% | 6.83% | 9.41% | 6.98% |
Place in category | 360 | 532 | 381 | 556 | 434 | 175 |
% in Category | 28 | 36 | 32 | 48 | 42 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.58B | 11.80 | 10.94 | 11.80 | ||
Developed World Index Sub Fund InAE | 22.58B | 11.73 | 10.77 | 11.62 | ||
Developed World Index Sub Fund Inst | 22.58B | 11.73 | 10.54 | 11.52 | ||
IE00BJ023R69 | 22.58B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.58B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.36B | 5.60 | 9.99 | 7.08 | ||
Eurozone Stock Index Institutional | 1.36B | 5.61 | 10.03 | - | ||
Eurozone Stock Index Inv EUR | 1.36B | 5.60 | 9.99 | 7.05 | ||
MGI Eurozone Equity M1 EUR Acc | 493.83M | 10.41 | 5.65 | 8.95 | ||
MGI Eurozone Equity Fund Class M 2 | 493.83M | 2.34 | 7.96 | 8.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.41 | 969.40 | +1.72% | |
Louis Vuitton | FR0000121014 | 4.08 | 717.40 | +0.84% | |
SAP | DE0007164600 | 3.38 | 175.760 | +0.56% | |
TotalEnergies SE | FR0000120271 | 2.84 | 62.00 | +0.94% | |
Siemens AG | DE0007236101 | 2.55 | 168.10 | +1.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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