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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1034 | 1145 | 1112 | 1392 | 2547 |
Fund Return | 4.59% | 3.38% | 14.47% | 3.61% | 6.83% | 9.8% |
Place in category | 106 | 144 | 149 | 102 | 114 | 69 |
% in Category | 56 | 76 | 77 | 65 | 87 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.78B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.78B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.78B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.78B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.31B | 6.88 | -4.92 | 5.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select opp Eq D | 743.01M | 6.35 | 8.86 | 11.15 | ||
Robeco BP US Select Opportunities i | 743.01M | 6.66 | 9.83 | 12.14 | ||
SIUS Small Mid Cap Equity Z EUR Ac | 625.73M | 5.04 | 4.97 | 11.25 | ||
SIUS Small Mid Cap Equity B EUR Ac | 625.73M | 4.55 | 3.51 | 9.69 | ||
SIUS Small Mid Cap Equity C EUR Ac | 625.73M | 5.01 | 4.87 | 11.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.39 | 31.60 | -2.47% | |
Liveramp | US53815P1084 | 2.17 | 34.26 | +5.94% | |
Kirby | US4972661064 | 2.05 | 121.12 | -0.85% | |
Kemper | US4884011002 | 2.03 | 58.92 | -1.24% | |
Assurant | US04621X1081 | 1.94 | 166.71 | -1.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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