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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 932 | 937 | 943 | 730 | 968 | - |
Fund Return | -6.77% | -6.29% | -5.69% | -9.95% | -0.65% | - |
Place in category | 1293 | 1292 | 1213 | 1067 | 929 | - |
% in Category | 100 | 99 | 100 | 100 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
India Equity Fund Class A Euro | 2.04B | 8.94 | 16.92 | 15.01 | ||
IE00B76RRL37 | 281.58B | 21.66 | 20.94 | 10.97 | ||
IE00B4NF1620 | 281.58B | 21.37 | 20.31 | 10.37 | ||
IE00BJLN9J24 | 241.65M | 8.33 | - | - | ||
IE00BJLN9M52 | 241.65M | 8.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Japan Stock Inst EUR Acc | 3.64B | 8.84 | 6.43 | 8.43 | ||
IE00BFPM9P35 | 3.64B | 8.86 | 6.48 | 8.47 | ||
IE00BD1DJ122 | 245.94B | -10.19 | -10.79 | - | ||
IE00BYX5N771 | 294.18M | 6.37 | 6.33 | - | ||
Tokio Marine Japanese Equity FocusB | 26.07B | 4.36 | -4.53 | 7.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO Payment Gateway | JP3385890003 | 5.43 | 9,103.0 | +0.59% | |
Unicharm Co | JP3951600000 | 5.15 | 5,301.0 | +0.28% | |
M3 Inc | JP3435750009 | 5.10 | 1,503.0 | -0.20% | |
Keyence | JP3236200006 | 5.10 | 72,700.0 | -0.66% | |
Fast Retailing | JP3802300008 | 5.07 | 42,100.0 | +0.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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