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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1146 | 1028 | 1272 | 1526 | 2540 | 6615 |
Fund Return | 14.58% | 2.79% | 27.22% | 15.12% | 20.5% | 20.8% |
Place in category | 432 | 490 | 548 | 77 | 114 | 38 |
% in Category | 28 | 36 | 38 | 13 | 24 | 13 |
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 Eq Wrld tech N Cap EUR | 4.41B | 8.84 | 10.70 | 18.94 | ||
Equity World Technology Classic Cae | 4.41B | 9.11 | 11.54 | 19.84 |
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 | 432.15 | +1.00% | |
Amazon.com | US0231351067 | 5.77 | 186.95 | -0.06% | |
Alphabet A | US02079K3059 | 4.78 | 176.38 | +0.78% | |
Apple | US0378331005 | 4.76 | 206.85 | +7.11% | |
NVIDIA | US67066G1040 | 4.19 | 120.72 | -0.87% |
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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