
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 956 | 934 | 1072 | 987 | 1444 | - |
Fund Return | -4.4% | -6.6% | 7.22% | -0.44% | 7.62% | - |
Place in category | 109 | 117 | 53 | 56 | 36 | - |
% in Category | 76 | 86 | 33 | 33 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.27B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Wde | 2.27B | 2.55 | 12.36 | 14.02 | ||
LU0806931092 | 2.27B | 2.07 | 14.05 | - | ||
HSBC Investment Indian Equity ADEUR | 1.23B | -4.05 | 5.56 | 5.23 | ||
LU0551366536 | 1.23B | -4.42 | 8.25 | 6.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 59.42M | -0.53 | 4.64 | 5.96 | ||
Asian Smaller Companies Fund A DISe | 48.26M | -0.51 | 4.63 | 5.98 | ||
TASC A acc EUR | 202.34M | -3.42 | 3.58 | 5.69 | ||
TASC I acc EUR | 52.24M | -3.35 | 4.54 | 6.75 | ||
TASC N acc EUR | 18.96M | -3.48 | 3.04 | 5.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella International Holdings Ltd | - | 3.15 | - | - | |
KEI Industries Ltd | INE878B01027 | 2.29 | 3,568.60 | +4.85% | |
Gamuda | MYL5398OO002 | 2.08 | 4.51 | +1.58% | |
PNB Housing Finance | INE572E01012 | 1.92 | 810.90 | +1.32% | |
Samhi Hotels | INE08U801020 | 1.92 | 151.96 | +0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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