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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1142 | 1026 | 1261 | 1485 | 2429 | 6077 |
Fund Return | 14.15% | 2.56% | 26.09% | 14.09% | 19.42% | 19.78% |
Place in category | 460 | 540 | 623 | 104 | 164 | 61 |
% in Category | 30 | 38 | 41 | 16 | 30 | 17 |
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 | ||
Parvest Disruptive tech X Cap | 4.41B | 15.00 | 16.08 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.41B | 8.84 | 10.70 | 18.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 2.53B | 8.01 | 11.96 | - | ||
Global Technology Fund A DIST EUR | 9B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.04B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.72B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 535.88M | 8.40 | 12.91 | 22.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 432.68 | +1.12% | |
Amazon.com | US0231351067 | 5.77 | 187.23 | +0.09% | |
Alphabet A | US02079K3059 | 4.78 | 176.62 | +0.92% | |
Apple | US0378331005 | 4.76 | 207.12 | +7.25% | |
NVIDIA | US67066G1040 | 4.19 | 120.91 | -0.72% |
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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