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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1044 | 1058 | 1184 | 1229 | 1735 |
Fund Return | 5.54% | 4.38% | 5.82% | 5.79% | 4.21% | 5.66% |
Place in category | 815 | 458 | 1210 | 898 | 850 | 519 |
% in Category | 58 | 31 | 92 | 75 | 94 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.16B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.65B | 4.91 | 4.43 | - | ||
LU1616932866 | 2.65B | 5.26 | 5.54 | - | ||
LU1663931324 | 2.14B | 2.00 | 4.23 | - | ||
LU1560646298 | 2.14B | -0.57 | -0.37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1261431768 | 859.84M | 5.43 | 6.96 | - | ||
Global Dividend Fund A MINCOME G EU | 427.5M | 5.45 | 6.96 | 8.71 | ||
Global Dividend Fund A QINCOME G EU | 1.93B | 5.44 | 6.95 | 8.71 | ||
Global Dividend Fund E Acc EUR | 291.15M | 5.18 | 6.17 | 7.88 | ||
Global Dividend Fund I Acc EUR | 198.62M | 5.79 | 8.02 | 9.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.90 | 33.21 | +0.70% | |
Merck & Co Inc | - | 2.71 | - | - | |
TotalEnergies SE | FR0000120271 | 2.66 | 67.01 | +2.60% | |
Agnico Eagle Mines Ltd | - | 2.45 | - | - | |
Schlumberger Ltd | - | 2.37 | - | - |
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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