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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1136 | 978 | 1136 | 1124 | 1423 | 2031 |
Fund Return | 13.62% | -2.23% | 13.62% | 3.98% | 7.31% | 7.34% |
Place in category | 96 | 104 | 96 | 192 | 73 | 75 |
% in Category | 9 | 9 | 9 | 19 | 9 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | -2.00 | 11.25 | 6.96 | ||
BlackRock Global Allocation EUR A2 | 6.88B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 366.79M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 878.75M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.33B | 8.83 | 0.81 | 4.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage a | 66.32B | 8.06 | -0.30 | 6.63 | ||
Invesco Japanese Equity Advantage e | 66.32B | 7.54 | -0.90 | 5.95 | ||
Invesco Japanese Equity Advantage z | 66.32B | 8.94 | 0.50 | 7.47 | ||
MS Japanese Equity Fund A EUR | 17.81B | 29.97 | 22.20 | 9.17 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.49 | 2,824.5 | -2.72% | |
Sony | JP3435000009 | 5.47 | 3,483.0 | -0.97% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.19 | 1,911.0 | -0.08% | |
Hitachi | JP3788600009 | 4.80 | 4,080.0 | +0.25% | |
Recruit Holdings | JP3970300004 | 4.18 | 10,700.0 | -1.56% |
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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