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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1171 | 1053 | 1191 | 947 | 1089 | 1228 |
Fund Return | 17.11% | 5.33% | 19.07% | -1.79% | 1.73% | 2.08% |
Place in category | 279 | 469 | 318 | 375 | 598 | 461 |
% in Category | 27 | 41 | 31 | 46 | 81 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc EUR | 211.37M | 16.59 | 3.14 | 7.04 | ||
TASC I acc EUR | 60.86M | 17.65 | 4.12 | 8.12 | ||
TASC N acc EUR | 19.84M | 16.08 | 2.63 | 6.50 | ||
TASC W acc EUR | 36.01M | 17.64 | 4.17 | 8.10 | ||
Templeton LatinAmerica IYdisEURH2 | 21.39M | -14.22 | -2.50 | -0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.14B | 13.25 | -1.59 | 6.66 | ||
SIAsian Opportunities A1 EUR Acc | 5.14B | 12.73 | -2.08 | 6.13 | ||
SIAsian Opportunities B EUR Acc | 5.14B | 12.63 | -2.18 | 6.03 | ||
SIAsian Opportunities C EUR Acc | 5.14B | 14.08 | -0.80 | 7.53 | ||
SIEmerging Asia C EUR Acc | 4.35B | 14.02 | -1.38 | 8.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.73 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 7.23 | 420.00 | -0.05% | |
ICICI Bank | INE090A01021 | 6.12 | 1,297.25 | +0.03% | |
AIA Group | HK0000069689 | 4.45 | 56.70 | +2.25% | |
Samsung Electronics Co | KR7005930003 | 4.41 | 54,400 | +1.68% |
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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