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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 1009 | 1111 | 882 | 1161 | 1435 |
Fund Return | 11.09% | 0.95% | 11.09% | -4.1% | 3.04% | 3.68% |
Place in category | 77 | 67 | 77 | 108 | 96 | 70 |
% in Category | 50 | 46 | 50 | 91 | 90 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706372916 | 2.05B | 3.94 | 17.45 | - | ||
DNB Fund Technology retail A EURe | 2.05B | 3.89 | 16.69 | 18.30 | ||
LU0302296149 | 199.56M | -1.41 | -6.72 | 8.08 | ||
LU0302237721 | 65.57M | -7.20 | 5.88 | 7.06 | ||
LU1047850182 | 50.38M | 3.97 | -3.37 | 7.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 59.03M | -0.53 | 4.64 | 5.96 | ||
Asian Smaller Companies Fund A DISe | 48.26M | -0.51 | 4.63 | 5.98 | ||
TASC A acc EUR | 202.34M | -3.42 | 3.58 | 5.69 | ||
TASC I acc EUR | 52.24M | -3.35 | 4.54 | 6.75 | ||
TASC N acc EUR | 18.96M | -3.48 | 3.04 | 5.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pop Mart Intl | KYG7170M1033 | 4.39 | 108.10 | -2.44% | |
Xtep International | KYG982771092 | 4.30 | 5.44 | -1.09% | |
Krafton | KR7259960003 | 4.24 | 322,000 | +3.21% | |
Asustek | TW0002357001 | 3.68 | 678.00 | -0.15% | |
Wiwynn | TW0006669005 | 3.48 | 2,045.00 | -3.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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