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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1419 | 1190 | 1419 | 1802 | 3558 | - |
Fund Return | 41.93% | 18.96% | 41.93% | 21.69% | 28.89% | - |
Place in category | 25 | 24 | 25 | 10 | 2 | - |
% in Category | 13 | 11 | 13 | 7 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,813.6B | 21.12 | 13.57 | 10.53 | ||
Daiwa Fund Wrap Japan Equity Select | 775.63B | 22.07 | 13.38 | 9.39 | ||
Daiwa US REIT Open Dividend 1 Month | 740.8B | 19.43 | 8.91 | 8.33 | ||
Daiwa Wrap Foreign Equity Select | 576.82B | 31.18 | 16.93 | 11.63 | ||
Daiwa Fund Wrap Hedge Fund Select | 429.89B | 0.55 | -1.22 | -0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 6,847.54B | 40.78 | 21.19 | - | ||
AB US Growth Equity D D1M Div Offer | 3,424.63B | 39.13 | 17.11 | 17.68 | ||
SBI Vanguard S&P 500 Index Fund | 2,065.89B | 40.70 | 21.11 | - | ||
Rakuten Whole US Equity Index Fund | 1,855.77B | 39.13 | 19.92 | - | ||
AllianceBernstein US Growth Equity | 1,689.12B | 39.33 | 17.21 | 17.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa NASDAQ100 Index Mother Fund | - | 99.99 | - | - |
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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