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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 965 | 1119 | 938 | 1063 | 1306 |
Fund Return | 11.85% | -3.45% | 11.85% | -2.12% | 1.23% | 2.71% |
Place in category | 343 | 122 | 343 | 1031 | 1138 | 846 |
% in Category | 10 | 4 | 10 | 36 | 46 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Globa | 8.26B | 7.74 | 1.53 | 9.34 | ||
IGlobal Franchise Fund I Inc | 8.26B | 9.38 | 3.85 | 9.26 | ||
Investec Global Strategy Fund Glofc | 8.26B | 7.44 | 1.85 | 7.16 | ||
IGlobal Franchise Fund IX Inc USD | 8.26B | 9.33 | 3.81 | 9.22 | ||
Investec Global Strategy Fund Gloca | 8.26B | 7.46 | 1.86 | 7.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.35B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.35B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.35B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.35B | 8.07 | -3.59 | 3.90 | ||
SIEM I Acc | 5.35B | 9.14 | -2.64 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 952.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.80 | 495.40 | -2.77% | |
Xiaomi | KYG9830T1067 | 3.68 | 48.55 | -4.90% | |
Meituan | KYG596691041 | 2.42 | 156.30 | -2.37% | |
Erste Group Bank AG | AT0000652011 | 1.95 | 65.38 | -3.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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