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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1004 | 745 | 995 | 1669 |
Fund Return | 2.56% | 2.56% | 0.37% | -9.34% | -0.11% | 5.26% |
Place in category | 533 | 533 | 440 | 473 | 568 | 94 |
% in Category | 48 | 48 | 47 | 59 | 78 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.45B | 4.51 | 3.31 | 8.08 | ||
V Global Equity B | 3.45B | 4.51 | 3.31 | 8.08 | ||
V Global Equity I USD | 3.45B | 5.35 | 3.79 | 9.20 | ||
V Global Equity N | 3.45B | 5.30 | 3.60 | 9.10 | ||
V Global Equity S | 3.45B | 5.56 | 4.60 | 10.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.56B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 4.87B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A USD Acc | 5.6B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.6B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.6B | -1.11 | -11.53 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 9.41 | 77,600 | -0.51% | |
Tencent Holdings Ltd | - | 4.64 | - | - | |
Bank Mandiri Persero | ID1000095003 | 3.90 | 6,150 | -2.77% | |
SBI | INE062A01020 | 3.79 | 831.00 | +0.11% |
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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