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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1054 | 951 | 541 | 782 | 1288 |
Fund Return | 1.72% | 5.41% | -4.93% | -18.52% | -4.79% | 2.56% |
Place in category | 838 | 695 | 560 | 598 | 497 | 213 |
% in Category | 81 | 67 | 58 | 83 | 85 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 507.62M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.15B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.06B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.75B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 545.66M | 8.40 | 12.91 | 22.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan China Fund T Acc EUR | 3.47B | 3.76 | -21.37 | 4.63 | ||
JPMorgan China Fund D Acc EUR | 3.47B | 3.77 | -21.38 | 4.62 | ||
LU1923635863 | 3.19B | 4.46 | -15.66 | - | ||
China Focus Fund E Acc EUR | 41.87M | 8.63 | -1.49 | 6.33 | ||
China Focus Fund Y Acc EUR | 58.05M | 9.35 | 0.08 | 8.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.89 | 381.60 | -0.10% | |
Alibaba | KYG017191142 | 8.92 | 73.00 | +0.48% | |
PDD Holdings DRC | US7223041028 | 7.14 | 137.21 | -1.99% | |
Ping An Insurance | CNE1000003X6 | 6.16 | 36.70 | -1.08% | |
Kweichow Moutai | CNE0000018R8 | 5.14 | 1,489.22 | +0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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