
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1117 | 1058 | 1117 | 1129 | 1316 | - |
Fund Return | 11.68% | 5.78% | 11.68% | 4.11% | 5.65% | - |
Place in category | 50 | 14 | 50 | 43 | 53 | - |
% in Category | 43 | 12 | 43 | 39 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 2,071.21B | 40.70 | 21.11 | - | ||
JP90C000LY16 | 318.72B | -0.33 | 23.24 | - | ||
SBI Whole World Equity Index Fund | 254.14B | 30.37 | 16.94 | - | ||
JP90C000Q9K2 | 86.82B | 0.52 | - | - | ||
JP90C000MWH8 | 52.11B | 0.12 | 18.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rheos Hifumi Plus | 566.44B | 0.27 | 10.16 | 10.06 | ||
Rheos Hifumi Fund | 171.49B | 0.26 | 9.95 | 9.88 | ||
Rheos Hifumi DC | 84.65B | 12.64 | 5.62 | - | ||
Ichiyoshi MidSmall Cap Growth Eq | 79.62B | 10.22 | 2.38 | - | ||
JPM The Japan | 76.07B | -0.69 | 16.68 | 8.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI M/S Cap Value Growth Stock MF | - | 100.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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