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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 985 | 913 | 891 | 863 | 1119 |
Fund Return | 3.39% | -1.53% | -8.69% | -3.79% | -2.91% | 1.13% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 1.6B | -1.69 | -2.20 | 1.28 | ||
TASC A acc EUR | 201.83M | -3.42 | 3.58 | 5.69 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco JapEqAdvantage A EUR H AccE | 66.76B | 2.19 | 12.49 | 8.04 | ||
Invesco JapEqAdvantage C EUR H AccE | 66.76B | 2.26 | 13.46 | 8.89 | ||
LU1482751903 | 24.86B | 3.64 | 12.65 | - | ||
LU1841614867 | 24.86B | 3.54 | 11.65 | - | ||
Morgan Stanley Global Brands AH | 20.17B | 4.88 | 2.24 | 7.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.68 | 35.93 | -1.86% | |
ITAUSA PN | BRITSAACNPR7 | 6.67 | 8.79 | -2.55% | |
VALE ON | BRVALEACNOR0 | 5.70 | 55.15 | -2.04% | |
Eletrobras ON | BRELETACNOR6 | 5.65 | 38.22 | +2.60% | |
Royal Bank of Canada 4.3% | XS2729223573 | 5.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Strong Sell |
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