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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1216 | 1020 | 1386 | 1259 | 2072 | 3140 |
Fund Return | 21.58% | 2.01% | 38.61% | 7.98% | 15.68% | 12.12% |
Place in category | 18 | 43 | 17 | 11 | 5 | 4 |
% in Category | 5 | 32 | 5 | 4 | 6 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.01B | 24.46 | 8.86 | 12.40 | ||
H Portfolios World Selection 3 Clag | 852.75M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clag | 696.59M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class BCg | 636.44M | 19.00 | -9.29 | 2.93 | ||
HChinese Equity Class BDg | 636.44M | 18.98 | -9.28 | 2.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.01B | 24.46 | 8.86 | 12.40 | ||
GB00BF780Y53 | 17.38M | 12.27 | 8.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.97 | 141.95 | -3.22% | |
Apple | US0378331005 | 8.02 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 7.59 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 5.97 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 4.25 | 559.14 | -0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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