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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1121 | 978 | 1121 | 897 | 1022 | 1689 |
Fund Return | 12.11% | -2.21% | 12.11% | -3.54% | 0.43% | 5.38% |
Place in category | 2358 | 3428 | 2358 | 2538 | 2099 | 389 |
% in Category | 67 | 88 | 67 | 87 | 84 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.04B | 17.87 | 6.22 | 8.61 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.04B | 17.86 | 6.21 | 8.61 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.04B | 17.06 | 5.43 | 7.80 | ||
Global Emerging Markets Fund ClasFA | 2.53B | 12.84 | -2.57 | 5.81 | ||
US Smid Equity Fund Class F EUR Dis | 1.39B | 18.14 | 6.91 | 10.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 11.47B | 12.78 | 0.79 | 4.70 | ||
Vanguard Emerging Markets EURAcc | 11.47B | 12.70 | 0.72 | 4.57 | ||
Vanguard EM Stock Inst EUR Acc | 11.47B | 12.70 | 0.72 | 4.64 | ||
IE00B3D07F16 | 7.56B | 15.45 | 0.87 | 5.07 | ||
IE00BYWYCC39 | 7.25B | 13.20 | 0.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.36 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 5.06 | 55,300 | -1.43% | |
HDFC Bank | INE040A01034 | 3.29 | 1,656.75 | -0.66% | |
ICICI Bank | INE090A01021 | 3.26 | 1,249.85 | -0.99% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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