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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 997 | 1142 | 1111 | 1552 | 1740 |
Fund Return | -3.42% | -0.29% | 14.23% | 3.58% | 9.18% | 5.69% |
Place in category | 76 | 65 | 46 | 39 | 30 | 32 |
% in Category | 60 | 47 | 31 | 25 | 31 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 193.01M | -1.69 | -2.20 | 1.28 | ||
TASC I acc EUR | 54.06M | -3.35 | 4.54 | 6.75 | ||
TASC N acc EUR | 18.79M | -3.48 | 3.04 | 5.16 | ||
TASC W acc EUR | 33.79M | -3.34 | 4.60 | 6.74 | ||
Templeton LatinAmerica IYdisEURH2 | 22.41M | 3.39 | -3.79 | 1.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC W acc EUR | 33.79M | -3.34 | 4.60 | 6.74 | ||
TASC I acc EUR | 54.06M | -3.35 | 4.54 | 6.75 | ||
TASC N acc EUR | 18.79M | -3.48 | 3.04 | 5.16 | ||
Asian Smaller Companies Fund A Acce | 59.84M | -0.53 | 4.64 | 5.96 | ||
Asian Smaller Companies Fund A DISe | 48.4M | -0.51 | 4.63 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.50 | 11,574.35 | -4.10% | |
FPT Corp | VN000000FPT1 | 5.38 | 140,300.0 | -0.71% | |
Novatek Micro | TW0003034005 | 3.99 | 545.00 | -0.91% | |
International Container | PHY411571011 | 3.93 | 349.800 | +2.88% | |
Federal Bank | INE171A01029 | 3.73 | 177.62 | -0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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