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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1082 | 1126 | 1165 | 1329 | 1827 |
Fund Return | 2.64% | 8.16% | 12.65% | 5.23% | 5.85% | 6.21% |
Place in category | 271 | 463 | 358 | 724 | 607 | 411 |
% in Category | 11 | 22 | 25 | 78 | 69 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 607.37B | 1.31 | 16.78 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 607.37B | 1.32 | 16.69 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.21B | -1.95 | -2.98 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 141.87B | 0.96 | 17.02 | 10.02 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 141.87B | 0.80 | 15.07 | 8.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage z | 66.08B | 3.60 | 3.68 | 7.00 | ||
Invesco Japanese Equity Advantage a | 66.08B | 3.54 | 2.86 | 6.18 | ||
Invesco Japanese Equity Advantage e | 66.08B | 3.53 | 2.26 | 5.50 | ||
MS Japanese Equity Fund A EUR | 19.08B | 1.09 | 23.59 | 9.40 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.53 | 2,706.0 | -0.17% | |
Sony | JP3435000009 | 5.14 | 3,813.0 | +2.17% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.73 | 1,949.5 | -1.17% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.23 | 3,885.0 | -0.82% | |
Hitachi | JP3788600009 | 3.01 | 4,193.0 | -2.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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