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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1174 | 1055 | 1216 | 1163 | 1509 | 1946 |
Fund Return | 17.43% | 5.49% | 21.59% | 5.16% | 8.58% | 6.88% |
Place in category | 37 | 22 | 26 | 28 | 54 | 33 |
% in Category | 25 | 11 | 14 | 18 | 45 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 195.12M | 12.04 | -3.15 | 2.04 | ||
TASC I acc EUR | 58.09M | 18.28 | 6.15 | 7.96 | ||
TASC N acc EUR | 19.32M | 17.00 | 4.62 | 6.35 | ||
TASC W acc EUR | 34.8M | 18.28 | 6.22 | 7.94 | ||
Templeton LatinAmerica IYdisEURH2 | 22.33M | -8.62 | -2.02 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 59.49M | 9.00 | 6.45 | 7.23 | ||
Asian Smaller Companies Fund A DISe | 51.83M | 8.97 | 6.44 | 7.24 | ||
TASC I acc EUR | 58.09M | 18.28 | 6.15 | 7.96 | ||
TASC N acc EUR | 19.32M | 17.00 | 4.62 | 6.35 | ||
TASC W acc EUR | 34.8M | 18.28 | 6.22 | 7.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.10 | 10,600.35 | -0.54% | |
FPT Corp | VN000000FPT1 | 4.60 | 133,080.0 | -0.15% | |
International Container | PHY411571011 | 4.23 | 409.000 | +0.99% | |
Federal Bank | INE171A01029 | 3.51 | 204.27 | -0.01% | |
Novatek Micro | TW0003034005 | 3.40 | 489.50 | -0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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