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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 1037 | 1177 | 1161 | 1456 | 1756 |
Fund Return | 11.27% | 3.68% | 17.74% | 5.1% | 7.81% | 5.79% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Citibank QDIIBlackrock Latin Americ | -20.50 | -2.30 | -1.93 | |||
Citibank QDIIBlackrock World Energy | 8.02 | 19.11 | -0.81 | |||
Citibank QDIIBlackrock Global Allat | 6.65 | 0.12 | 4.32 | |||
Citibank QDIIBlackrock World Mining | -1.85 | -0.59 | 2.91 | |||
Citibank QDIIBlackrock Emerging Mar | 2.29 | -11.04 | 2.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB QDII-Franklin Mutual European | 6.06 | 4.12 | 0.92 | |||
BEA QDII-Jijinbao1-BEA Asia Str Gr | 19.88 | -7.53 | 2.93 | |||
Citibank QDII-Blackrock New Energy | -3.91 | -1.66 | 6.59 | |||
Citibank QDII-Blackrock World Gold | 9.91 | -1.59 | 1.62 | |||
Citibank QDIIBlackrock Asian Dragon | 6.64 | -7.16 | 3.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 431.31 | -0.19% | |
Amazon.com | US0231351067 | 3.78 | 191.16 | -0.71% | |
NVIDIA | US67066G1040 | 3.34 | 124.04 | +0.43% | |
Alphabet A | US02079K3059 | 3.26 | 162.73 | +0.77% | |
Apple | US0378331005 | 2.72 | 227.52 | +0.51% |
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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