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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 997 | 1152 | 889 | 1071 | - |
Fund Return | -2% | -0.33% | 15.24% | -3.85% | 1.38% | - |
Place in category | 3919 | 3645 | 2460 | 2839 | 2044 | - |
% in Category | 100 | 94 | 70 | 96 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.52B | 28.53 | 8.32 | 10.35 | ||
GS Global CORE Equity Portfolio E C | 5.52B | 3.15 | 11.24 | 10.13 | ||
GS Global CORE Equity Portfolio I E | 5.52B | 3.25 | 12.68 | 11.59 | ||
GS India Equity Portfolio E Acc | 4.56B | -7.41 | 8.42 | 8.89 | ||
GS EM Equity Portfolio E Acc | 3.17B | -2.08 | -4.33 | 3.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM IE-D | 5.9B | 1.39 | 1.67 | 4.28 | ||
LU0996175948 | 5.9B | 1.39 | 1.66 | 4.26 | ||
LU0996177217 | 5.9B | 1.37 | 1.42 | 4.03 | ||
SIEM A EUR Acc | 5.47B | 2.94 | -0.39 | 4.16 | ||
SIEM C EUR Acc | 5.47B | 3.01 | 0.41 | 4.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 6.38 | 474.80 | +7.42% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 56,000 | +0.36% | |
ICICI Bank | INE090A01021 | 2.57 | 1,260.10 | +0.90% | |
Meituan | KYG596691041 | 2.21 | 169.90 | +6.39% |
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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