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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1136 | 1170 | 552 | 579 | 887 |
Fund Return | 6.37% | 13.61% | 16.96% | -17.96% | -10.36% | -1.19% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 192.05M | 18.66 | -1.54 | 2.28 | ||
TASC I acc EUR | 52.24M | -3.35 | 4.54 | 6.75 | ||
TASC N acc EUR | 18.96M | -3.48 | 3.04 | 5.16 | ||
TASC W acc EUR | 34.27M | -3.34 | 4.60 | 6.74 | ||
TASC A acc EUR | 202.34M | -3.42 | 3.58 | 5.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco JapEqAdvantage A EUR H AccE | 67.44B | 2.19 | 12.49 | 8.04 | ||
Invesco JapEqAdvantage C EUR H AccE | 67.44B | 2.26 | 13.46 | 8.89 | ||
LU1482751903 | 472.65M | 19.62 | 9.30 | - | ||
LU1841614867 | 284.41M | 3.54 | 11.65 | - | ||
Morgan Stanley Global Brands AH | 20.93B | 4.88 | 2.24 | 7.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 8.27 | 69.94 | -0.46% | |
OTP Bank | HU0000061726 | 7.21 | 24,480.0 | -0.08% | |
BIM Magazalar | TREBIMM00018 | 5.01 | 558.00 | -0.18% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.91 | 172.30 | -0.03% | |
Eurobank Ergasias | GRS323003012 | 4.70 | 2.4185 | -0.88% |
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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