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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1031 | 1079 | 1079 | 1104 | 2266 |
Fund Return | 6.19% | 3.11% | 7.9% | 2.56% | 2% | 8.52% |
Place in category | 137 | 24 | 53 | 111 | 73 | 11 |
% in Category | 40 | 11 | 24 | 45 | 46 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap | 35.61B | 14.25 | 14.47 | 8.65 | ||
LU0347711466 NOK | 1.93B | 5.11 | 3.14 | 8.76 | ||
Parvest Eq India Classic Cap NOK | 268.76M | 5.63 | 9.45 | 7.16 | ||
BNP Europe Real Estate Securities | 267.75M | -6.00 | -4.81 | 1.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 2.78 | 2,299.20 | +0.23% | |
Spie | FR0012757854 | 2.61 | 36.76 | -0.54% | |
BAWAG | AT0000BAWAG2 | 2.60 | 59.950 | -0.33% | |
B&M European Value Retail SA | LU1072616219 | 2.59 | 544.60 | -0.40% | |
Elis Services SA | FR0012435121 | 2.51 | 23.10 | +0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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