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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1205 | 1042 | 1205 | 1059 | 1201 | 1667 |
Fund Return | 20.51% | 4.23% | 20.51% | 1.92% | 3.73% | 5.25% |
Place in category | 241 | 118 | 241 | 756 | 715 | 444 |
% in Category | 8 | 4 | 8 | 26 | 28 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.54B | 13.94 | 3.83 | 10.14 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.45B | 23.93 | 4.85 | 8.83 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.45B | 26.18 | 6.69 | 10.78 | ||
Investec Global Strategy Fund Euroa | 508.51M | 13.19 | 3.86 | 5.96 | ||
Investec GlblStrat Euro EqA Inc EUR | 508.51M | 13.22 | 3.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM IE-D | 5.83B | 15.49 | 1.05 | 4.95 | ||
LU0996175948 | 5.83B | 15.52 | 1.04 | 4.93 | ||
LU0996177217 | 5.83B | 15.20 | 0.80 | 4.69 | ||
SIEM A EUR Acc | 5.29B | 13.98 | -1.51 | 4.73 | ||
SIEM C EUR Acc | 5.29B | 14.90 | -0.72 | 5.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,115.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 5.69 | 420.40 | +0.62% | |
Xiaomi | KYG9830T1067 | 3.04 | 40.55 | +2.27% | |
Meituan | KYG596691041 | 2.76 | 150.10 | -0.53% | |
Reliance Industries | INE002A01018 | 2.05 | 1,281.55 | +0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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