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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1121 | 990 | 1054 | 1447 | 1272 | - |
Fund Return | 12.06% | -1.01% | 5.42% | 13.11% | 4.94% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 22.47M | 19.52 | 12.31 | 18.91 | ||
S Horizon Global Technology Fund 1g | 2.93M | 19.98 | 13.29 | 19.95 | ||
S Horizon Global Technology Fund Hg | 6.98M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.94B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.15M | 7.80 | 8.83 | 9.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 474.52M | - | - | - | ||
JPM Equity Income C Net Income | 737.09M | 7.18 | 8.18 | 9.70 | ||
GB00B8DB5B19 | 737.09M | 7.15 | 8.08 | 9.72 | ||
PI Russian Equities I GBP | 354.02M | -11.12 | 7.65 | 5.24 | ||
Emerging Europe, Middle East and Ag | 4.35M | 4.51 | -14.50 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.12 | 700.80 | +1.39% | |
Sanofi | FR0000120578 | 4.46 | 87.73 | +0.07% | |
Ahold Delhaize | NL0011794037 | 4.04 | 28.11 | +0.07% | |
TotalEnergies SE | FR0000120271 | 4.02 | 62.26 | +0.42% | |
Deutsche Post | DE0005552004 | 3.81 | 37.905 | +0.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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