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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 990 | 1097 | 1058 | 1404 | 1768 |
Fund Return | 6.05% | -0.98% | 9.67% | 1.88% | 7.03% | 5.87% |
Place in category | 1298 | 1402 | 1293 | 1122 | 797 | 368 |
% in Category | 92 | 99 | 94 | 91 | 78 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.72B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Adg | 1.72B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 898.76M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clag | 683.42M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class BCg | 620.03M | 8.26 | -16.52 | 3.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Euroland Index IS GBP | 353.24M | 6.50 | 6.91 | 7.46 | ||
HEuroland Equity ZCg | 208.77M | 12.71 | 9.60 | 7.37 | ||
HEuroland Equity ZDg | 208.77M | 12.70 | 9.61 | 7.38 | ||
HEuroland Growth Class M1Cg | 151.65M | 6.05 | 1.88 | 5.86 | ||
HEuroland Growth Class ICg | 151.65M | 6.32 | 2.50 | 6.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.46 | 969.40 | +1.72% | |
Louis Vuitton | FR0000121014 | 6.65 | 717.40 | +0.84% | |
SAP | DE0007164600 | 6.17 | 175.760 | +0.56% | |
Schneider Electric | FR0000121972 | 5.30 | 223.10 | +0.86% | |
Air Liquide | FR0000120073 | 4.86 | 160.38 | +0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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