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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1073 | 1128 | 1155 | 1277 | 2229 |
Fund Return | 7.34% | 7.34% | 12.81% | 4.91% | 5.01% | 8.35% |
Place in category | 23 | 23 | 58 | 34 | 69 | 22 |
% in Category | 12 | 12 | 39 | 18 | 62 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 1.67B | 5.82 | -8.54 | 2.93 | ||
TASC I acc EUR | 41.64M | 7.56 | 5.89 | 9.44 | ||
TASC N acc EUR | 18.24M | 7.20 | 4.37 | 7.80 | ||
TASC W acc EUR | 29.02M | 7.59 | 5.96 | 9.42 | ||
Templeton Latin America AYdisEUR | 642.28M | -1.74 | 9.45 | 2.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 61.13M | 3.53 | 6.30 | 8.48 | ||
Asian Smaller Companies Fund A DISe | 55.22M | 3.52 | 6.31 | 8.50 | ||
TASC I acc EUR | 41.64M | 7.56 | 5.89 | 9.44 | ||
TASC N acc EUR | 18.24M | 7.20 | 4.37 | 7.80 | ||
TASC W acc EUR | 29.02M | 7.59 | 5.96 | 9.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.21 | 8,204.95 | +1.16% | |
Novatek Micro | TW0003034005 | 4.62 | 616.00 | -0.32% | |
International Container Terminal Services Inc | - | 4.38 | - | - | |
FPT Corp | VN000000FPT1 | 3.93 | 126,100.0 | -0.94% | |
Federal Bank | INE171A01029 | 3.87 | 164.75 | -1.93% |
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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