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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1027 | 1131 | 858 | 1433 | 1635 |
Fund Return | 4.37% | 2.74% | 13.06% | -4.99% | 7.47% | 5.04% |
Place in category | 2618 | 2245 | 769 | 1913 | 167 | 465 |
% in Category | 67 | 59 | 24 | 69 | 7 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.3B | 4.65 | -2.07 | 1.78 | ||
LU0099161993 | 929.87M | 10.21 | 3.92 | 7.01 | ||
Carmignac LongShortEur Eq A EUR Acc | 557.77M | 13.17 | 4.77 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 557.77M | 13.23 | 4.18 | - | ||
Carmignac LongShortEur Eq F EUR Acc | 557.77M | 13.16 | 5.33 | 4.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund I inc EUR | 6.62B | 3.12 | -7.52 | 5.04 | ||
JPEM Equity Fund X inc EUR | 6.62B | 3.45 | -6.74 | 6.68 | ||
JPMorgan EM Equity Fund D acc EUR | 6.62B | 2.39 | -8.90 | 4.15 | ||
Emerging Markets Equity Fund X acc | 6.62B | 3.46 | -6.74 | 6.67 | ||
LU0956401763 | 6.62B | 2.41 | -8.94 | 4.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 922.00 | +0.33% | |
Samsung Electronics Co Pref | KR7005931001 | 9.02 | 64,400 | +2.06% | |
Grupo Financiero Banorte | MXP370711014 | 6.21 | 137.430 | +3.26% | |
Vipshop | US92763W1036 | 4.41 | 15.06 | -2.84% | |
ICICI Lombard | INE765G01017 | 3.76 | 1,730.90 | +4.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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