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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1023 | 1099 | 1131 | 1532 | 1486 |
Fund Return | 4.25% | 2.34% | 9.93% | 4.17% | 8.9% | 4.04% |
Place in category | 1311 | 2018 | 1643 | 278 | 66 | 275 |
% in Category | 37 | 56 | 49 | 10 | 3 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities BP USD | 624.13M | 2.57 | 3.35 | 4.82 | ||
RAM EM Equities R USD | 624.13M | 2.71 | 5.00 | 6.53 | ||
RAM EM Equities U | 624.13M | 2.61 | 3.76 | 5.05 | ||
RAM Lux Systematic Funds Emerging i | 624.13M | 2.62 | 3.91 | 5.16 | ||
RAM Lux Systematic Funds Emerging p | 624.13M | 2.62 | 3.91 | 5.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.29B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.29B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.29B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.29B | 8.07 | -3.59 | 3.90 | ||
SIEM I Acc | 5.29B | 9.14 | -2.64 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.50 | 170.97 | +0.19% | |
Taiwan Semicon | TW0002330008 | 2.02 | 971.00 | -2.71% | |
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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