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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1138 | 1227 | 614 | 654 | 1279 |
Fund Return | 6.29% | 13.85% | 22.66% | -15.02% | -8.14% | 2.49% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.5B | 2.94 | -0.39 | 4.16 | ||
SIEM C EUR Acc | 5.5B | 3.01 | 0.41 | 4.94 | ||
SIEM I EUR Acc | 5.5B | 3.10 | 1.41 | 6.05 | ||
SIAsian Opportunities A EUR Acc | 5.25B | -1.68 | -1.45 | 5.56 | ||
SIAsian Opportunities A1 EUR Acc | 5.25B | -1.72 | -1.94 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco JapEqAdvantage A EUR H AccE | 66.65B | 2.19 | 12.49 | 8.04 | ||
Invesco JapEqAdvantage C EUR H AccE | 66.65B | 2.26 | 13.46 | 8.89 | ||
LU1482751903 | 476.55M | 19.62 | 9.30 | - | ||
LU1841614867 | 288.14M | 3.54 | 11.65 | - | ||
LU0552899998 | 20.74B | 4.83 | 2.23 | 7.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 8.62 | 24,450.0 | -0.77% | |
PKO Bank Polski | PLPKO0000016 | 7.86 | 71.50 | -0.97% | |
LPP SA | PLLPP0000011 | 5.07 | 18,150 | -0.11% | |
National Bank of Greece | GRS003003035 | 4.93 | 8.473 | -0.90% | |
Kaspi.kz AO ADR | US48581R2058 | 4.92 | 104.22 | -4.95% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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