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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1190 | 1026 | 1236 | 993 | 1135 | 1351 |
Fund Return | 18.99% | 2.63% | 23.62% | -0.24% | 2.56% | 3.06% |
Place in category | 19 | 122 | 21 | 746 | 1240 | 481 |
% in Category | 1 | 4 | 1 | 26 | 50 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 904.09M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 405.75M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UI3 | 395.78M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 395.78M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 395.78M | 27.53 | 9.65 | 11.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91549 | 3.42B | 7.19 | -2.15 | - | ||
IE00BYM91432 | 3.42B | 7.07 | -2.25 | - | ||
IE00BG5QQB73 | 3.42B | 7.10 | -2.22 | - | ||
IE00BF5J2115 | 3.42B | 6.92 | -2.39 | - | ||
IE00BJYLNG83 | 3.42B | 7.13 | -2.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.53 | 213.57 | +2.60% | |
Tencent Holdings | KYG875721634 | 4.86 | 401.20 | +1.42% | |
Premier Energies | INE0BS701011 | 3.29 | 1,032.05 | +8.69% | |
Alibaba | KYG017191142 | 2.63 | 88.30 | +1.20% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 52,400 | -2.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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