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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 1000 | 1055 | 1622 | 2247 | 2590 |
Fund Return | -3.04% | 0.03% | 5.48% | 17.49% | 17.58% | 9.98% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 579.07B | 1.45 | 18.98 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 579.07B | 1.41 | 18.34 | - | ||
GS Japan Eq Prtflio B Inc USD | 137.46B | 5.87 | -2.27 | 4.56 | ||
GS Japan Eq Prtflio A Inc USD | 137.46B | 6.99 | -1.26 | 5.59 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 137.46B | 1.10 | 19.68 | 11.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 279.79M | 3.79 | 14.47 | - | ||
LU1059906690 | 7.32B | 14.47 | 2.47 | - | ||
LU2045769127 | 5.73B | 6.64 | 0.07 | - | ||
Eleva Euro Slct Class I USD H Acc | 7.3B | 13.82 | 7.60 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 7.3B | 6.08 | 11.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.26 | 3,831.0 | -0.80% | |
Toyota Motor | JP3633400001 | 5.23 | 2,700.5 | -4.53% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.08 | 2,108.5 | -3.21% | |
Hitachi | JP3788600009 | 3.57 | 3,684.0 | -1.44% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.31 | 3,936.0 | -3.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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