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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 923 | 919 | 994 | 1067 | 1403 | 1753 |
Fund Return | -7.73% | -8.15% | -0.6% | 2.19% | 7% | 5.78% |
Place in category | 451 | 449 | 432 | 202 | 138 | 96 |
% in Category | 98 | 99 | 97 | 52 | 36 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.27B | 4.58 | 6.19 | 5.82 | ||
Fund Class A Accumulation EUS | 595.98M | -4.56 | 0.29 | 2.84 | ||
Fund Class A Accumulation EUI | 546.13M | -16.55 | 5.66 | 6.94 | ||
Fund Class A Accumulation EUR | 294.55M | 2.48 | 2.75 | 6.16 | ||
FSFund Class B Accumulation EUR | 144.82M | 2.81 | -1.36 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.42 | 2,733.00 | -0.34% | |
Midea Group A | CNE100001QQ5 | 3.93 | 76.50 | -0.38% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.84 | 68.75 | +0.26% | |
Ayala | PHY0486V1154 | 3.49 | 565.00 | -1.05% | |
Samsung Electronics Co | KR7005930003 | 3.41 | 60,100 | -2.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Neutral |
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