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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1025 | 1053 | 965 | 1348 | 1621 |
Fund Return | 5.16% | 2.54% | 5.31% | -1.18% | 6.15% | 4.95% |
Place in category | 3425 | 2665 | 3521 | 1687 | 332 | 408 |
% in Category | 92 | 71 | 97 | 61 | 12 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.4B | 6.81 | -0.62 | 1.34 | ||
LU0099161993 | 781.41M | 11.35 | 1.71 | 7.04 | ||
Carmignac LongShortEur Eq F EUR Acc | 562.46M | 16.89 | 3.18 | 5.67 | ||
Carmignac LongShortEur Eq A EUR Acc | 562.46M | 16.54 | 2.63 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 562.46M | 16.27 | 2.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM IE-D | 5.69B | 11.62 | 0.12 | 4.38 | ||
LU0996175948 | 5.69B | 11.62 | 0.11 | 4.35 | ||
LU0996177217 | 5.69B | 11.37 | -0.12 | 4.12 | ||
SIEM A EUR Acc | 5.3B | 12.50 | -1.60 | 4.38 | ||
SIEM C EUR Acc | 5.3B | 13.33 | -0.81 | 5.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 1,080.00 | 0.00% | |
Vipshop | US92763W1036 | 7.01 | 13.61 | +0.22% | |
Samsung Electronics Co Pref | KR7005931001 | 6.00 | 44,950 | +1.47% | |
Grupo Financiero Banorte | MXP370711014 | 5.37 | 137.810 | +0.38% | |
Embassy Office | INE041025011 | 4.44 | 372.84 | +2.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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