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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1148 | 999 | 1148 | 1028 | 1163 | 1620 |
Fund Return | 14.79% | -0.1% | 14.79% | 0.94% | 3.07% | 4.95% |
Place in category | 1301 | 1569 | 1301 | 1057 | 998 | 585 |
% in Category | 36 | 38 | 36 | 37 | 40 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.19B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.19B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.19B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.19B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 13.9B | 32.70 | 11.78 | 14.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 13.71B | 1.49 | 1.65 | 4.44 | ||
Vanguard EM Stock Inst EUR Acc | 13.71B | 1.48 | 1.58 | 4.38 | ||
IE00BYWYCC39 | 7.54B | 15.60 | 1.00 | - | ||
IE00B3D07F16 | 7.54B | 2.06 | 2.73 | 4.05 | ||
IE00BHNWQ921 | 3.4B | 14.26 | 0.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 990.00 | +1.85% | |
Tencent Holdings | KYG875721634 | 4.32 | 506.50 | +0.90% | |
Samsung Electronics Co | KR7005930003 | 2.41 | 61,700 | +0.49% | |
Alibaba | KYG017191142 | 2.28 | 129.50 | +1.41% | |
HDFC Bank | INE040A01034 | 1.56 | 1,806.55 | -0.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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