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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 992 | 1154 | 1158 | 1575 | 1883 |
Fund Return | 2.71% | -0.85% | 15.4% | 5% | 9.51% | 6.53% |
Place in category | 632 | 1018 | 758 | 71 | 3 | 5 |
% in Category | 16 | 24 | 21 | 4 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities BP USD | 630.4M | 2.57 | 3.35 | 4.82 | ||
RAM EM Equities U | 630.4M | 2.61 | 3.76 | 5.05 | ||
RAM Lux Systematic Funds Emerging f | 630.4M | 4.25 | 4.17 | 4.04 | ||
RAM Lux Systematic Funds Emerging i | 630.4M | 2.62 | 3.91 | 5.16 | ||
RAM Lux Systematic Funds Emerging p | 630.4M | 2.62 | 3.91 | 5.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM I Acc | 5.3B | 9.14 | -2.64 | 4.99 | ||
SIEM A Acc | 5.3B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.3B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.3B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.3B | 8.07 | -3.59 | 3.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.50 | 170.97 | +0.19% | |
Taiwan Semicon | TW0002330008 | 2.02 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 1.70 | 512.00 | -1.06% | |
Meituan | KYG596691041 | 1.44 | 168.30 | -1.92% | |
Samsung Electronics Co | KR7005930003 | 1.20 | 54,900 | +2.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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