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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1236 | 1065 | 1236 | 999 | 1693 | 2201 |
Fund Return | 23.56% | 6.51% | 23.56% | -0.04% | 11.11% | 8.21% |
Place in category | 842 | 75 | 842 | 989 | 607 | 152 |
% in Category | 81 | 3 | 81 | 97 | 71 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPLatin America Equity Fund I acc J | 524.89M | 35.32 | 19.92 | 5.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1217870671 | 555.79B | 17.53 | 9.51 | - | ||
LU1217871059 | 555.79B | 18.34 | 10.41 | - | ||
LU1217871646 | 555.79B | 17.80 | 9.81 | - | ||
LU1425256077 | 555.79B | 16.48 | 10.07 | - | ||
GS JapanEqPartnersPrtflio R Acc JPY | 555.79B | 18.27 | 10.33 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.83 | 12,525.0 | -1.80% | |
Keyence | JP3236200006 | 6.18 | 62,520.0 | -3.65% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.68 | 4,639.0 | -0.73% | |
Shin-Etsu Chemical | JP3371200001 | 4.91 | 6,126.0 | -4.22% | |
Itochu Corp. | JP3143600009 | 4.83 | 6,497.0 | -1.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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