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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 992 | 1103 | 1041 | 1463 | 2151 |
Fund Return | 10.25% | -0.81% | 10.25% | 1.36% | 7.91% | 7.96% |
Place in category | 393 | 329 | 393 | 157 | 42 | 45 |
% in Category | 87 | 68 | 87 | 41 | 12 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.29B | 12.12 | 3.79 | 6.38 | ||
Fund Class A Accumulation EUI | 7.86M | 16.17 | 8.15 | 10.64 | ||
Fund Class A Accumulation EUS | 3.89M | 2.67 | -1.35 | 4.46 | ||
Fund Class A Accumulation EUR | 486.35K | 6.74 | -3.54 | 7.22 | ||
FSFund Class B Accumulation EUR | 77.24K | 5.97 | -4.34 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.03 | 3,092.85 | -1.08% | |
Tube Invest India | INE974X01010 | 4.09 | 3,454.50 | -3.19% | |
Voltronic | TW0006409006 | 3.32 | 1,910.00 | +2.14% | |
CG Power and Industrial Solutions | INE067A01029 | 3.23 | 650.20 | -4.12% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,100.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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