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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1035 | 1144 | 859 | 1442 | 1647 |
Fund Return | 5.19% | 3.48% | 14.36% | -4.93% | 7.6% | 5.12% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.35B | 4.93 | -1.99 | 1.83 | ||
Carmignac Patrimoine A EUR Ydis | 6.35B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.35B | 3.82 | -3.00 | 1.47 | ||
FR0010312660 | 3.73B | 13.24 | 1.25 | 6.70 | ||
FR0010148981 | 3.73B | 15.27 | 3.27 | 7.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity R | 961.41M | 3.90 | -10.03 | 5.11 | ||
GemEquity i | 961.41M | 4.27 | -9.07 | 6.12 | ||
Magellan i | 750.17M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 750.17M | 0.63 | -9.60 | 1.08 | ||
Amundi Actions Emergents P | 215.74M | 4.92 | -2.97 | 4.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 879.00 | -1.68% | |
Samsung Electronics Co Pref | KR7005931001 | 9.35 | 62,500 | -0.48% | |
Grupo Financiero Banorte | MXP370711014 | 6.45 | 139.670 | +0.26% | |
Vipshop | US92763W1036 | 4.58 | 16.21 | +0.62% | |
ICICI Lombard | INE765G01017 | 3.91 | 1,670.00 | +0.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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