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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1153 | 1011 | 1207 | 1091 | 1296 | 1637 |
Fund Return | 15.31% | 1.07% | 20.65% | 2.93% | 5.33% | 5.05% |
Place in category | 1 | 11 | 1 | 3 | 2 | 1 |
% in Category | 1 | 9 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acu | 8.18B | 25.76 | 6.99 | 14.52 | ||
American Growth Portfolio AX USD Ac | 8.18B | 26.42 | 7.61 | 15.18 | ||
American Growth Portfolio B Acu | 8.18B | 24.60 | 5.92 | 13.38 | ||
American Growth Portfolio BX USD Ac | 8.18B | 26.43 | 7.61 | 15.19 | ||
American Growth Portfolio C Acu | 8.18B | 25.23 | 6.51 | 14.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio C USD Acc | 619.42M | 12.99 | 0.71 | 2.75 | ||
EM Multi Asset Portfolio I Accu | 619.42M | 14.32 | 1.98 | 4.05 | ||
EM Multi Asset Portfolio ID USD Inc | 619.42M | 14.29 | 1.99 | 4.07 | ||
EM Multi Asset Portfolio N USD Acc | 619.42M | 13.00 | 0.71 | 2.76 | ||
EM Multi Asset Portfolio S1 Accu | 619.42M | 14.45 | 2.12 | 4.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.19 | 1,085.00 | +0.46% | |
United States Treasury Bills | - | 4.43 | - | - | |
Tencent Holdings | KYG875721634 | 4.36 | 420.00 | -0.05% | |
Meituan | KYG596691041 | 2.32 | 155.10 | -0.32% | |
ICICI Bank | INE090A01021 | 2.02 | 1,297.25 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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