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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 804 | 969 | 897 | 1337 | - |
Fund Return | -1.48% | -19.62% | -3.07% | -3.55% | 5.98% | - |
Place in category | 71 | 118 | 74 | 73 | 26 | - |
% in Category | 57 | 93 | 60 | 70 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,737.07B | 21.49 | 13.50 | 12.47 | ||
Daiwa US REIT Open Dividend 1 Month | 723.97B | 5.16 | 14.83 | 10.68 | ||
Daiwa Fund Wrap Japan Equity Select | 707.07B | 16.42 | 13.18 | 10.81 | ||
Daiwa Wrap Foreign Equity Select | 507.2B | 16.37 | 18.67 | 12.54 | ||
Daiwa Fund Wrap Hedge Fund Select | 388.94B | 1.67 | -0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW61 | 135.95B | - | - | - | ||
MUKAM Morgan Stanley Global Premiu | 60.27B | 3.64 | 3.14 | 8.19 | ||
AO Global High Quality Growth Eq H | 60.71B | 15.17 | -9.41 | - | ||
Nissay AI Related Equity Hedged | 35.88B | 20.42 | -4.29 | - | ||
Nomura Gl Quality Growth A SMAEW | 13.94B | 0.90 | -1.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA IM Global Robotics Equity Fund (CH) (For QII) | - | 98.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Neutral | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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