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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1163 | 1046 | 1243 | 1145 | 1570 | 1735 |
Fund Return | 16.34% | 4.61% | 24.35% | 4.63% | 9.44% | 5.66% |
Place in category | 96 | 482 | 112 | 418 | 515 | 163 |
% in Category | 4 | 19 | 5 | 23 | 33 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.95B | 22.71 | 9.57 | 11.33 | ||
GS India Equity Portfolio Base Inc | 4.95B | 22.69 | 9.56 | 11.33 | ||
GS India Equity Portfolio I A Inc | 4.95B | 22.29 | 9.01 | 10.77 | ||
GS India Equity Portfolio I Acc | 4.95B | 23.52 | 10.64 | 12.49 | ||
Goldman Sachs India Equity Portfoli | 4.95B | 23.15 | 10.14 | 11.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund A1 USD | 2.46B | 4.07 | -0.86 | 5.38 | ||
MFSM European Value Fund I1 USD | 2.46B | 8.16 | 0.07 | 7.02 | ||
MFSM European Value Fund N1 USD | 2.46B | 7.18 | -1.38 | 5.46 | ||
MFSM European Value Fund W1 USD | 2.46B | 8.08 | -0.15 | 6.78 | ||
Europe Equity Plus Fund A perf acc | 1.97B | 17.72 | 7.67 | 5.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.40 | 834.8 | -1.48% | |
ASML Holding | NL0010273215 | 3.95 | 759.80 | +3.37% | |
Nestle | CH0038863350 | 3.36 | 84.82 | +0.55% | |
Roche Holding Participation | CH0012032048 | 3.35 | 270.60 | -0.33% | |
SAP | DE0007164600 | 3.07 | 204.500 | +1.34% |
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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