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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1029 | 1058 | 908 | 1073 | 1719 |
Fund Return | 3.22% | 2.9% | 5.78% | -3.17% | 1.43% | 5.57% |
Place in category | 90 | 82 | 74 | 169 | 187 | 61 |
% in Category | 31 | 43 | 34 | 60 | 84 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology I Capitalis | 4.31B | 9.49 | 12.68 | 21.06 | ||
Equity World Technology Privilege e | 4.31B | 9.44 | 12.55 | 20.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Pan Eu Smaller Comp 1E | 469.59M | -0.26 | -8.21 | 5.51 | ||
LU1849566168 | 469.59M | 0.02 | -7.42 | 6.38 | ||
Parvest Equity Europe Small Cap Clc | 454.92M | 3.22 | -3.17 | 5.57 | ||
Parvest Equity Europe Small Cap I e | 454.92M | 3.62 | -2.03 | 6.80 | ||
Parvest Equity Europe Small Cap Pre | 454.92M | 3.57 | -2.19 | 6.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 2.78 | 2,181.20 | -0.49% | |
Spie | FR0012757854 | 2.61 | 36.46 | +0.83% | |
BAWAG | AT0000BAWAG2 | 2.60 | 58.650 | +0.77% | |
B&M European Value Retail SA | LU1072616219 | 2.59 | 549.00 | -0.51% | |
Elis Services SA | FR0012435121 | 2.51 | 22.46 | +0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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