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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 987 | 1053 | 1130 | 1610 | 1714 |
Fund Return | -3.36% | -1.33% | 5.3% | 4.16% | 9.99% | 5.53% |
Place in category | 59 | 58 | 34 | 42 | 26 | 20 |
% in Category | 67 | 57 | 31 | 54 | 37 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 188.36M | -0.47 | -0.55 | 1.17 | ||
TASC A acc EUR | 194.6M | -5.79 | 2.88 | 5.16 | ||
TASC I acc EUR | 48.62M | -5.65 | 3.84 | 6.22 | ||
TASC N acc EUR | 18.05M | -5.86 | 2.36 | 4.64 | ||
TASC W acc EUR | 21.16M | -5.64 | 3.90 | 6.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Small Cap Fund C acc perf EUR | 551.36M | -4.09 | 0.87 | 5.58 | ||
JPEM Small Cap Fund T acc perf EUR | 551.36M | -4.38 | -0.93 | 3.80 | ||
JPEM Small Cap Fund X acc EUR | 551.36M | -3.97 | 1.73 | 6.81 | ||
Emerging Markets Small Cap Fund A e | 551.36M | -4.20 | 0.10 | 4.83 | ||
Emerging Markets Small Cap Fund D a | 551.36M | -4.38 | -0.93 | 3.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.09 | 11,985.00 | +0.97% | |
FPT Corp | VN000000FPT1 | 4.95 | 125,210.0 | +0.49% | |
International Container | PHY411571011 | 3.34 | 374.000 | 0.00% | |
Novatek Micro | TW0003034005 | 3.26 | 545.00 | +0.93% | |
Mobile World Investment Corp | VN000000MWG0 | 2.69 | 59,460 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Strong Buy |
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