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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1144 | 1014 | 1144 | 1079 | 1452 | 1758 |
Fund Return | 14.37% | 1.45% | 14.37% | 2.57% | 7.74% | 5.8% |
Place in category | 25 | 56 | 25 | 51 | 55 | 49 |
% in Category | 14 | 36 | 14 | 55 | 59 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 185.17M | 18.66 | -1.54 | 2.28 | ||
TASC I acc EUR | 55.78M | 20.16 | 4.18 | 7.99 | ||
TASC N acc EUR | 19.07M | 18.41 | 2.68 | 6.38 | ||
TASC W acc EUR | 34.36M | 20.14 | 4.24 | 7.98 | ||
TASC A acc EUR | 202.22M | 18.99 | 3.20 | 6.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Small Cap Fund X acc EUR | 596.06M | 7.76 | 0.94 | 8.58 | ||
Emerging Markets Small Cap Fund A e | 596.06M | 5.96 | -0.70 | 6.57 | ||
Emerging Markets Small Cap Fund D a | 596.06M | 4.92 | -1.70 | 5.54 | ||
JPEM Small Cap Fund C acc perf EUR | 596.06M | 6.89 | 0.08 | 7.33 | ||
JPEM Small Cap Fund T acc perf EUR | 596.06M | 4.92 | -1.70 | 5.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.58 | 11,426.85 | +3.60% | |
FPT Corp | VN000000FPT1 | 4.61 | 153,400.0 | -0.58% | |
International Container | PHY411571011 | 3.69 | 349.200 | -6.88% | |
Novatek Micro | TW0003034005 | 3.01 | 524.00 | +1.16% | |
Federal Bank | INE171A01029 | 2.73 | 186.18 | +1.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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