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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1174 | 1028 | 1167 | 1005 | 1399 | 2311 |
Fund Return | 17.39% | 2.76% | 16.7% | 0.17% | 6.95% | 8.74% |
Place in category | 452 | 598 | 530 | 244 | 86 | 27 |
% in Category | 47 | 60 | 54 | 32 | 12 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.67B | 13.88 | -1.86 | 4.65 | ||
SIEM C EUR Acc | 5.67B | 14.57 | -1.07 | 5.43 | ||
SIEM I EUR Acc | 5.67B | 15.43 | -0.09 | 6.55 | ||
SIAsian Opportunities A EUR Acc | 5.4B | 15.65 | -0.82 | 7.32 | ||
SIAsian Opportunities A1 EUR Acc | 5.4B | 15.22 | -1.32 | 6.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.48B | 15.65 | -0.82 | 7.32 | ||
SIAsian Opportunities A1 EUR Acc | 5.48B | 15.22 | -1.32 | 6.78 | ||
SIAsian Opportunities B EUR Acc | 5.48B | 15.13 | -1.42 | 6.68 | ||
SIAsian Opportunities C EUR Acc | 5.48B | 16.35 | -0.03 | 8.19 | ||
SIEmerging Asia A1 EUR Acc | 5.05B | 16.94 | -0.33 | 8.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 8.54 | 419.20 | +3.61% | |
Alibaba | KYG017191142 | 6.87 | 95.00 | +0.48% | |
Samsung Electronics Co | KR7005930003 | 6.07 | 58,300 | -1.52% | |
HDFC Bank | INE040A01034 | 3.42 | 1,737.30 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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