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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 981 | 796 | 1072 | 1581 |
Fund Return | 1.99% | 1.99% | -1.9% | -7.33% | 1.4% | 4.69% |
Place in category | 660 | 660 | 631 | 249 | 365 | 130 |
% in Category | 58 | 58 | 63 | 32 | 53 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0408221512 | 1.23B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 1.07B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 761.67M | 5.72 | 2.90 | 6.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities B EUR Acc | 5.6B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.6B | 4.97 | -5.77 | 8.51 | ||
SIAsian Opportunities A EUR Acc | 5.6B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.6B | 4.63 | -6.99 | 7.10 | ||
SIEmerging Asia A EUR Acc | 4.87B | 4.46 | -5.28 | 8.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 780.00 | +0.00% | |
Tencent Holdings Ltd | - | 6.31 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 4.85 | 64,600 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 77,600 | -0.51% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.77 | - | - |
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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