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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1021 | 906 | 852 | 928 | 1052 |
Fund Return | 3.21% | 2.12% | -9.39% | -5.22% | -1.48% | 0.5% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 183.24M | -0.47 | -0.55 | 1.17 | ||
TASC A acc EUR | 193.58M | -5.79 | 2.88 | 5.16 | ||
TASC I acc EUR | 48.27M | -5.65 | 3.84 | 6.22 | ||
TASC N acc EUR | 17.92M | -5.86 | 2.36 | 4.64 | ||
TASC W acc EUR | 21.08M | -5.64 | 3.90 | 6.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco JapEqAdvantage A EUR H AccE | 64.3B | -1.95 | 10.69 | 6.70 | ||
Invesco JapEqAdvantage C EUR H AccE | 64.3B | -1.82 | 11.66 | 7.54 | ||
LU1482751903 | 439.15M | 1.06 | 12.91 | - | ||
LU1841614867 | 267.89M | 0.91 | 11.92 | - | ||
LU0346800435 | 20.15B | 3.69 | 3.60 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.20 | 37.16 | -0.72% | |
ITAUSA PN | BRITSAACNPR7 | 6.13 | 9.45 | -1.77% | |
Eletrobras ON | BRELETACNOR6 | 5.96 | 40.79 | -0.63% | |
VALE ON | BRVALEACNOR0 | 5.78 | 56.70 | -1.49% | |
Grupo Financiero Banorte | MXP370711014 | 4.98 | 142.080 | -2.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Sell |
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