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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 940 | 956 | 1016 | 979 | 1457 | 1631 |
Fund Return | -5.96% | -4.37% | 1.55% | -0.69% | 7.82% | 5.01% |
Place in category | 98 | 24 | 50 | 50 | 41 | 20 |
% in Category | 64 | 26 | 34 | 34 | 40 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.9B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class Wde | 1.9B | -0.26 | 12.88 | 13.11 | ||
LU0806931092 | 1.9B | -0.83 | 14.65 | - | ||
HSBC Investment Indian Equity ADEUR | 1.17B | -12.12 | 4.39 | 4.09 | ||
LU0551366536 | 1.17B | -12.50 | 7.10 | 4.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc EUR | 179.41M | -5.79 | 2.88 | 5.16 | ||
TASC I acc EUR | 45.24M | -5.65 | 3.84 | 6.22 | ||
TASC N acc EUR | 16.69M | -5.86 | 2.36 | 4.64 | ||
TASC W acc EUR | 19.67M | -5.64 | 3.90 | 6.20 | ||
Asian Smaller Companies Fund A Acce | 51.31M | -2.80 | 4.24 | 5.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella International Holdings Ltd | - | 3.54 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.49 | - | - | |
Primax | TW0004915004 | 2.07 | 83.30 | -0.12% | |
KEI Industries Ltd | INE878B01027 | 2.07 | 2,598.50 | +3.54% | |
PNB Housing Finance | INE572E01012 | 1.97 | 962.45 | +4.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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