
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 927 | 1066 | 1042 | 1345 | 1538 |
Fund Return | 6.59% | -7.34% | 6.59% | 1.39% | 6.11% | 4.4% |
Place in category | 1778 | 1607 | 1778 | 314 | 71 | 208 |
% in Category | 50 | 39 | 50 | 11 | 3 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds Emerging f | 623.74M | 2.52 | 2.83 | 4.15 | ||
RAM Lux Systematic Funds Emerging i | 623.74M | 2.62 | 3.91 | 5.16 | ||
RAM Lux Systematic Funds Emerging p | 623.74M | 2.62 | 3.91 | 5.38 | ||
RAM EM Equities BP USD | 623.74M | 2.57 | 3.35 | 4.82 | ||
RAM EM Equities R USD | 623.74M | 2.71 | 5.00 | 6.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.5B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.5B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.5B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.5B | 8.07 | -3.59 | 3.90 | ||
SIEM I Acc | 5.5B | 9.14 | -2.64 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.50 | 198.24 | -0.93% | |
Taiwan Semicon | TW0002330008 | 2.02 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 1.70 | 517.00 | +6.20% | |
Meituan | KYG596691041 | 1.44 | 162.90 | +3.82% | |
Samsung Electronics Co | KR7005930003 | 1.20 | 58,200 | -0.34% |
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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