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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1037 | 1039 | 1005 | 1273 | 2049 |
Fund Return | 3.4% | 3.71% | 3.89% | 0.18% | 4.95% | 7.44% |
Place in category | 137 | 151 | 243 | 96 | 162 | 52 |
% in Category | 25 | 27 | 47 | 22 | 46 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland V Distribution | 765.36M | 9.10 | 8.18 | 8.94 | ||
B Equities Euroland W Capitalisatio | 765.36M | 9.10 | 7.80 | 8.83 | ||
B Real Estate Europe V Distribution | 456.77M | -3.07 | -4.80 | 3.98 | ||
B Real Estate Europe W Capitalisati | 456.77M | -3.08 | -5.26 | 3.84 | ||
B Equities Europe Small Caps V Dist | 291.69M | 3.41 | 0.51 | 7.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Juno Selection Fund | 309.14M | -9.43 | -5.71 | 6.84 | ||
B Equities Europe Small Caps V Dist | 291.69M | 3.41 | 0.51 | 7.55 | ||
NL0000290518 | 197.38M | 6.66 | 10.62 | 8.57 | ||
NL0006311730 | 101.06M | 6.89 | 10.04 | 9.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 3.75 | 36.84 | -0.05% | |
Diploma | GB0001826634 | 3.73 | 4,226.00 | -0.61% | |
D’Ieteren | BE0974259880 | 3.63 | 203.60 | +0.10% | |
P/f Bakkafrost | FO0000000179 | 3.27 | 603.00 | -0.82% | |
Reply | IT0005282865 | 3.15 | 136.00 | 0.00% |
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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