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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1191 | 983 | 1276 | 1467 | 2050 | 2812 |
Fund Return | 19.14% | -1.73% | 27.59% | 13.62% | 15.44% | 10.89% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 608.7B | 20.65 | 13.02 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 608.7B | 20.12 | 12.40 | - | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 157.12B | 6.34 | -0.88 | 5.56 | ||
GS Japan Eq Prtflio B Inc USD | 157.12B | 4.97 | -2.36 | 4.03 | ||
GS Japan Eq Prtflio A Inc USD | 157.12B | 5.93 | -1.36 | 5.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 279.2M | 16.97 | 10.80 | - | ||
LU1059906690 | 8.12B | 9.25 | 3.00 | - | ||
LU2045769127 | 6.82B | 8.79 | 2.33 | - | ||
Eleva Euro Slct Class I USD H Acc | 6.51B | 12.43 | 8.38 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 6.51B | 11.92 | 7.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.30 | 2,771.5 | +1.74% | |
Sony | JP3435000009 | 4.21 | 3,284.0 | +0.74% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,773.0 | -3.35% | |
Hitachi | JP3788600009 | 3.84 | 3,865.0 | -2.03% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,483.0 | -0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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