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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1033 | 1194 | 1210 | 1593 | 1834 |
Fund Return | 2.26% | 3.27% | 19.39% | 6.56% | 9.76% | 6.25% |
Place in category | 660 | 1199 | 1271 | 156 | 21 | 65 |
% in Category | 16 | 28 | 36 | 6 | 1 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds European i | 101.82M | 10.18 | -0.32 | 6.87 | ||
RAM European Equities B | 101.82M | 9.36 | -1.06 | 5.77 | ||
RAM Lux Systematic Funds European E | 101.82M | 3.62 | 1.81 | 5.12 | ||
RAM European Equities H | 101.82M | 12.75 | 0.85 | 6.23 | ||
RAM European Equities I | 101.82M | 3.71 | 2.87 | 6.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM IE-D | 5.97B | 1.39 | 1.67 | 4.28 | ||
LU0996175948 | 5.97B | 1.39 | 1.66 | 4.26 | ||
LU0996177217 | 5.97B | 1.37 | 1.42 | 4.03 | ||
SIEM A EUR Acc | 5.5B | 2.94 | -0.39 | 4.16 | ||
SIEM C EUR Acc | 5.5B | 3.01 | 0.41 | 4.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.50 | 200.95 | -0.88% | |
Taiwan Semicon | TW0002330008 | 2.02 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 1.70 | 497.80 | -1.13% | |
Meituan | KYG596691041 | 1.44 | 167.70 | -3.01% | |
Samsung Electronics Co | KR7005930003 | 1.20 | 58,700 | +3.16% |
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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