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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1184 | 1022 | 1210 | 1031 | 1272 | 1731 |
Fund Return | 18.39% | 2.23% | 20.99% | 1.01% | 4.93% | 5.64% |
Place in category | 347 | 677 | 162 | 181 | 317 | 284 |
% in Category | 37 | 67 | 22 | 26 | 48 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.08B | 6.68 | 0.05 | 4.17 | ||
Sivek - Global Medium Cap | 1.68B | 8.60 | 1.09 | 3.30 | ||
Sivek - Global Medium Dis | 249.76M | 6.75 | 0.51 | 3.12 | ||
BE6290497476 | 280.46M | 6.12 | -0.95 | - | ||
BE0175478057 | 284.58M | 6.00 | 1.85 | 8.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.97 | 53,000 | -0.19% | |
Tencent Holdings | KYG875721634 | 5.98 | 426.40 | +2.70% | |
Taiwan Semiconductor | TW0005425003 | 4.35 | 54.20 | -1.45% | |
Alibaba.com Limited | - | 4.14 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.19 | 45.45 | -0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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