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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1151 | 1028 | 1179 | 933 | 1168 | 1860 |
Fund Return | 15.08% | 2.84% | 17.94% | -2.29% | 3.15% | 6.4% |
Place in category | 1340 | 2161 | 1685 | 2113 | 1711 | 152 |
% in Category | 39 | 60 | 50 | 76 | 70 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.12B | 20.37 | 5.76 | 9.02 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.12B | 20.37 | 5.75 | 9.01 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.12B | 19.69 | 4.97 | 8.20 | ||
Global Emerging Markets Fund ClasRE | 2.95B | 14.65 | -2.78 | 5.87 | ||
US Smid Equity Fund Class F EUR Dis | 1.35B | 12.01 | 8.04 | 10.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 12.37B | 14.96 | 1.36 | 5.05 | ||
Vanguard EM Stock Inst EUR Acc | 12.37B | 14.90 | 1.29 | 4.99 | ||
Vanguard Emerging Markets EURAcc | 12.37B | 5.16 | -2.79 | 4.69 | ||
IE00BYWYCC39 | 7.84B | 5.06 | -2.82 | - | ||
IE00B3D07F16 | 7.84B | 14.15 | 0.16 | 4.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,035.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.06 | 51,000 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.71 | 403.40 | -0.10% | |
Infosys | INE009A01021 | 3.39 | 1,864.55 | -0.21% | |
HDFC Bank | INE040A01034 | 2.62 | 1,692.75 | +0.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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