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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1135 | 1018 | 1237 | 1268 | 1497 | - |
Fund Return | 13.55% | 1.81% | 23.74% | 8.24% | 8.4% | - |
Place in category | 615 | 769 | 480 | 391 | 397 | - |
% in Category | 45 | 49 | 35 | 35 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.18B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 728.29M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 625.96M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 623.91M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 551.33M | 14.80 | 10.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.74B | 16.15 | 10.07 | 10.13 | ||
IE00BGHQF631 | 6.74B | 15.84 | 11.17 | 9.82 | ||
IE00BDGV0290 | 6.74B | 16.28 | 11.73 | 10.37 | ||
Guinness Global Equity Income ClasA | 6.74B | 16.72 | 12.29 | 10.93 | ||
Guinness Global Equity Income ClasD | 6.74B | 16.72 | 12.29 | 10.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.06 | 423.03 | +1.20% | |
Exxon Mobil | US30231G1022 | 1.93 | 120.35 | -0.10% | |
Coca-Cola | US1912161007 | 1.90 | 63.20 | -0.25% | |
Merck&Co | US58933Y1055 | 1.77 | 98.58 | -2.13% | |
Novartis | CH0012005267 | 1.77 | 92.36 | -0.78% |
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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