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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1132 | 1033 | 1153 | 1014 | 1205 | - |
Fund Return | 13.2% | 3.34% | 15.31% | 0.46% | 3.79% | - |
Place in category | 1180 | 1872 | 1651 | 1155 | 993 | - |
% in Category | 33 | 51 | 45 | 41 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.18B | 27.86 | 11.25 | 12.04 | ||
Developed World Index Sub Fund InAE | 23.18B | 27.68 | 11.08 | 11.86 | ||
Developed World Index Sub Fund Inst | 23.18B | 27.68 | 10.85 | 11.76 | ||
IE00BJ023R69 | 23.18B | 16.33 | 5.67 | - | ||
IE00BD0NCM55 | 23.18B | 18.81 | 8.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Emerging Markets EURAcc | 12.22B | 12.70 | 0.72 | 4.57 | ||
Vanguard EM Stock Inst EUR Acc | 12.22B | 12.70 | 0.72 | 4.64 | ||
IE00BFPM9J74 | 12.22B | 12.78 | 0.79 | 4.70 | ||
IE00B3D07F16 | 7.67B | 13.08 | 0.34 | 4.58 | ||
IE00BYY9FF05 | 3.37B | 12.82 | 0.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 4.28 | 426.40 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 53,000 | -0.19% | |
Alibaba | KYG017191142 | 2.32 | 80.10 | -3.44% | |
Meituan | KYG596691041 | 1.47 | 158.60 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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