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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1035 | 1127 | 1111 | 1309 | 1489 |
Fund Return | 2.63% | 3.5% | 12.66% | 3.58% | 5.54% | 4.06% |
Place in category | 1924 | 2324 | 2164 | 1065 | 918 | 639 |
% in Category | 54 | 63 | 63 | 38 | 37 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 672.99M | 4.97 | 8.52 | 8.68 | ||
Opportunities Fund Euro B Shares | 672.99M | 4.91 | 7.72 | 7.85 | ||
Emerging Markets Opportunities FunA | 205.74M | 2.73 | 4.09 | 4.64 | ||
Asia ex Japan Small and Mid Cap FAE | 21.21M | -4.42 | 0.26 | 5.12 | ||
Asia ex Japan Small and Mid Cap FBE | 21.21M | -4.45 | 0.02 | 4.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 13.23B | 1.48 | 1.58 | 4.38 | ||
IE00BFPM9J74 | 13.23B | 1.49 | 1.65 | 4.44 | ||
Vanguard Emerging Markets EURAcc | 13.23B | 14.79 | 0.94 | 4.95 | ||
IE00B3D07F16 | 7.58B | 4.38 | 3.50 | 4.28 | ||
IE00BYWYCC39 | 7.58B | 15.60 | 1.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 998.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.56 | 514.50 | -0.58% | |
Meituan | KYG596691041 | 5.03 | 171.80 | +0.12% | |
Trip.com Group | KYG9066F1019 | 4.53 | 482.60 | -1.79% | |
Emaar Properties | AEE000301011 | 4.24 | 13.150 | -4.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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