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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1179 | 1024 | 1223 | 964 | 1079 | 1223 |
Fund Return | 17.86% | 2.41% | 22.35% | -1.23% | 1.53% | 2.04% |
Place in category | 31 | 148 | 36 | 983 | 1688 | 913 |
% in Category | 1 | 5 | 1 | 34 | 68 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 916.02M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 413.04M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UI3 | 389.96M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 389.96M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 389.96M | 27.53 | 9.65 | 11.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF5J2115 | 3.68B | 10.93 | -2.02 | - | ||
IE00BJYLNG83 | 3.68B | 11.12 | -1.82 | - | ||
IE00BYM91432 | 3.68B | 11.07 | -1.87 | - | ||
IE00BG5QQB73 | 3.68B | 11.08 | -1.85 | - | ||
IE00BYM91549 | 3.35B | 7.19 | -2.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.53 | 211.50 | -1.53% | |
Tencent Holdings | KYG875721634 | 4.86 | 379.80 | -0.68% | |
Premier Energies | INE0BS701011 | 3.29 | 1,140.90 | -2.52% | |
Alibaba | KYG017191142 | 2.63 | 80.75 | +0.37% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 53,700 | -1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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