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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1170 | 984 | 1170 | 1000 | 1369 | 2539 |
Fund Return | 17.02% | -1.65% | 17.02% | -0.01% | 6.48% | 9.76% |
Place in category | 524 | 870 | 524 | 234 | 54 | 5 |
% in Category | 52 | 84 | 52 | 30 | 8 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.11B | 13.98 | -1.51 | 4.73 | ||
SIEM C EUR Acc | 5.11B | 14.90 | -0.72 | 5.51 | ||
SIEM I EUR Acc | 5.11B | 16.05 | 0.26 | 6.63 | ||
SIAsian Opportunities A EUR Acc | 5.02B | 15.56 | -1.42 | 6.89 | ||
SIAsian Opportunities A1 EUR Acc | 5.02B | 14.98 | -1.91 | 6.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.02B | 15.56 | -1.42 | 6.89 | ||
SIAsian Opportunities A1 EUR Acc | 5.02B | 14.98 | -1.91 | 6.36 | ||
SIAsian Opportunities B EUR Acc | 5.02B | 14.86 | -2.01 | 6.25 | ||
SIAsian Opportunities C EUR Acc | 5.02B | 16.49 | -0.62 | 7.75 | ||
SIEmerging Asia A EUR Acc | 4.19B | 14.94 | -1.78 | 7.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.17 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 5.35 | 55,300 | -1.43% | |
Alibaba | KYG017191142 | 4.16 | 79.60 | -1.24% | |
HDFC Bank | INE040A01034 | 3.30 | 1,656.75 | -0.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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