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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 1031 | 1139 | 1055 | 1235 | 1789 |
Fund Return | 10.71% | 3.15% | 13.87% | 1.8% | 4.31% | 5.99% |
Place in category | 2346 | 2120 | 2256 | 784 | 767 | 146 |
% in Category | 66 | 57 | 64 | 27 | 30 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.26B | 19.90 | 11.45 | 10.29 | ||
Robeco BP US Premium Equities DH | 5.26B | 12.92 | 6.48 | 6.50 | ||
R BP US Premium Equities F | 5.26B | 20.73 | 12.28 | 11.12 | ||
R BP US Premium Equities I | 5.26B | 20.87 | 12.43 | 11.26 | ||
LU1549401203 | 4.69B | 14.30 | 9.43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0996175948 | 5.69B | 11.62 | 0.11 | 4.35 | ||
LU0996177217 | 5.69B | 11.37 | -0.12 | 4.12 | ||
Amundi Index MSCI EM IE-D | 5.69B | 11.62 | 0.12 | 4.38 | ||
SIEM A EUR Acc | 5.3B | 12.50 | -1.60 | 4.38 | ||
SIEM C EUR Acc | 5.3B | 13.33 | -0.81 | 5.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,080.00 | 0.00% | |
Alibaba | KYG017191142 | 4.19 | 83.15 | +2.65% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 54,400 | +1.68% | |
HDFC Bank | INE040A01034 | 3.70 | 1,798.10 | -0.16% | |
Naspers | ZAE000325783 | 3.57 | 427,500 | -0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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