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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1148 | 1020 | 1188 | 981 | 1440 | 2603 |
Fund Return | 14.85% | 1.99% | 18.81% | -0.63% | 7.57% | 10.04% |
Place in category | 493 | 864 | 538 | 207 | 41 | 5 |
% in Category | 49 | 82 | 55 | 28 | 6 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.55B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.55B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.55B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.22B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.22B | 12.80 | -2.49 | 6.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.22B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.22B | 12.80 | -2.49 | 6.34 | ||
SIAsian Opportunities B EUR Acc | 5.22B | 12.71 | -2.59 | 6.23 | ||
SIAsian Opportunities C EUR Acc | 5.22B | 14.04 | -1.21 | 7.74 | ||
SIEmerging Asia A EUR Acc | 4.43B | 13.14 | -2.39 | 8.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 7.79 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 5.76 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 5.38 | 80.70 | -4.38% | |
HDFC Bank | INE040A01034 | 3.03 | 1,745.60 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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