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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1202 | 1016 | 1202 | 1131 | 1614 | 2157 |
Fund Return | 20.16% | 1.58% | 20.16% | 4.18% | 10.04% | 7.99% |
Place in category | 38 | 44 | 38 | 26 | 18 | 13 |
% in Category | 26 | 33 | 26 | 18 | 22 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 189.82M | 18.66 | -1.54 | 2.28 | ||
TASC A acc EUR | 206.19M | 18.99 | 3.20 | 6.92 | ||
TASC N acc EUR | 19.43M | 18.41 | 2.68 | 6.38 | ||
TASC W acc EUR | 34.96M | 20.14 | 4.24 | 7.98 | ||
Templeton Latin America AYdisEUR | 6.81M | -22.09 | 3.42 | 0.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 59.49M | 7.37 | 4.87 | 6.80 | ||
Asian Smaller Companies Fund A DISe | 48.37M | 7.33 | 4.86 | 6.81 | ||
TASC N acc EUR | 19.43M | 18.41 | 2.68 | 6.38 | ||
TASC W acc EUR | 34.96M | 20.14 | 4.24 | 7.98 | ||
TASC A acc EUR | 206.19M | 18.99 | 3.20 | 6.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 7.01 | 11,381.90 | -3.02% | |
FPT Corp | VN000000FPT1 | 5.30 | 146,300.0 | +0.07% | |
International Container | PHY411571011 | 4.19 | 378.000 | +3.00% | |
Federal Bank | INE171A01029 | 3.52 | 183.87 | +1.46% | |
Novatek Micro | TW0003034005 | 3.44 | 539.00 | +0.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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