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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 985 | 1001 | 1008 | 1141 | - |
Fund Return | -0.54% | -1.5% | 0.05% | 0.26% | 2.68% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.39B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.09B | 5.27 | 3.79 | 5.38 | ||
Sparinvest SICAV Glbl Value EUR I | 1.03B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR R | 40.52M | 6.28 | 5.09 | 8.12 | ||
SparInv SICAV Ethical GlblVal EUR I | 978.68M | 5.64 | 6.67 | 9.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc EUR | 6.55B | 2.39 | -8.90 | 4.15 | ||
Emerging Markets Equity Fund X acc | 6.55B | 4.89 | -5.96 | 7.38 | ||
LU0956401763 | 6.55B | 4.04 | -8.17 | 4.82 | ||
JPEM Equity Fund A acc EUR | 6.55B | 2.76 | -8.18 | 4.98 | ||
JPEM Equity Fund C acc EUR | 6.55B | 4.62 | -6.78 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.08 | 883.00 | +0.46% | |
SK Hynix Inc | KR7000660001 | 3.77 | 212,500 | +2.16% | |
KB Financial Group | KR7105560007 | 3.10 | 78,400 | 0.00% | |
Geely Automobile Holdings Ltd | - | 3.06 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.97 | 37.45 | -1.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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