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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1086 | 1166 | 1134 | 1433 | 1867 |
Fund Return | 4.58% | 8.6% | 16.58% | 4.28% | 7.47% | 6.44% |
Place in category | 26 | 46 | 61 | 63 | 34 | 14 |
% in Category | 2 | 3 | 5 | 6 | 2 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Global Life Sciences Fund U U | 4.05B | 6.67 | 5.95 | 10.22 | ||
Janus Global Technology Fund U USD | 469.17M | 13.58 | 8.02 | 17.70 | ||
IE00BDFDKX76 | 166.1M | -11.38 | 7.02 | - | ||
Perkins US Strategic Value Fund U U | 171.62M | 4.86 | 8.01 | 8.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7H22 | 4.21B | 1.86 | 2.11 | - | ||
Algebris Financial Income Fund I US | 810.23M | 7.75 | 9.74 | 8.69 | ||
Algebris Financial Income Fund R US | 810.23M | 7.45 | 8.77 | 7.70 | ||
Global Multi Asset Fund Insitutiona | 652.68M | 3.32 | 0.44 | 5.17 | ||
Global Multi Asset Fund Inv Acc USD | 652.68M | 3.20 | 0.10 | 4.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 420.99 | -0.49% | |
NVIDIA | US67066G1040 | 3.59 | 943.46 | -0.30% | |
Apple | US0378331005 | 2.96 | 189.87 | +0.08% | |
Alphabet C | US02079K1079 | 2.47 | 175.42 | +0.89% | |
Mastercard | US57636Q1040 | 2.39 | 458.87 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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