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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1061 | 1100 | 1222 | 1458 | 2054 |
Fund Return | 6.5% | 6.1% | 9.96% | 6.91% | 7.83% | 7.46% |
Place in category | 418 | 391 | 467 | 370 | 348 | 166 |
% in Category | 34 | 31 | 36 | 33 | 35 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.11B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.11B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.23B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.23B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.48B | 6.23 | 5.93 | 12.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEuroland Equity ZCg | 224.44M | 8.33 | 9.74 | 7.24 | ||
HEuroland Equity ZDg | 224.44M | 8.33 | 9.76 | 7.25 | ||
HEuroland Growth Class ICg | 152.19M | 4.46 | 2.54 | 6.61 | ||
HEuroland Growth Class M1Cg | 152.19M | 4.25 | 1.93 | 5.97 | ||
HEuroland Growth Class M1Dg | 152.19M | 4.25 | 1.93 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.46 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.28 | 734.90 | +0.07% | |
SAP | DE0007164600 | 3.36 | 165.960 | -1.55% | |
TotalEnergies SE | FR0000120271 | 2.76 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 2.57 | 176.26 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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