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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1123 | 1038 | 1147 | 911 | 1070 | 1675 |
Fund Return | 12.33% | 3.85% | 14.67% | -3.05% | 1.36% | 5.29% |
Place in category | 1608 | 1403 | 1971 | 2277 | 2046 | 296 |
% in Category | 45 | 37 | 56 | 79 | 81 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R EUR Acc | 3.05B | 17.06 | 5.43 | 7.80 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.05B | 17.87 | 6.22 | 8.61 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.05B | 17.86 | 6.21 | 8.61 | ||
Global Emerging Markets Fund ClasFA | 2.69B | 12.84 | -2.57 | 5.81 | ||
US Smid Equity Fund Class F EUR Dis | 1.36B | 24.89 | 10.07 | 11.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Emerging Markets EURAcc | 12.12B | 12.70 | 0.72 | 4.57 | ||
Vanguard EM Stock Inst EUR Acc | 12.12B | 12.70 | 0.72 | 4.64 | ||
IE00BFPM9J74 | 12.12B | 12.78 | 0.79 | 4.70 | ||
IE00B3D07F16 | 7.67B | 13.08 | 0.34 | 4.58 | ||
IE00BYWYCC39 | 7.67B | 13.20 | 0.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 5.55 | 420.20 | -1.45% | |
Samsung Electronics Co | KR7005930003 | 5.18 | 53,800 | +0.56% | |
HDFC Bank | INE040A01034 | 2.90 | 1,801.00 | +1.67% | |
ICICI Bank | INE090A01021 | 2.88 | 1,296.80 | +0.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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