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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 959 | 1003 | 879 | 835 | 1013 | 1749 |
Fund Return | -4.06% | 0.3% | -12.07% | -5.82% | 0.26% | 5.75% |
Place in category | 901 | 498 | 876 | 813 | 606 | 264 |
% in Category | 85 | 41 | 84 | 93 | 82 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R AccEUR H | 560.35B | 16.48 | 12.92 | - | ||
GS JapEqPartners Prtflio I AccEUR H | 560.35B | 16.49 | 13.00 | - | ||
GS EM Eq Prtflio R Acc EUR | 2.94B | 6.83 | -6.47 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 181.78B | 19.27 | 14.89 | 11.03 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 181.78B | 18.76 | 12.97 | 9.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities C EUR Acc | 5.42B | 4.97 | -5.77 | 8.51 | ||
SIAsian Opportunities A EUR Acc | 5.42B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.42B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.42B | 4.61 | -7.08 | 6.99 | ||
SIEmerging Asia A EUR Acc | 4.75B | 4.46 | -5.28 | 8.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 790.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 7.97 | 360.40 | +3.80% | |
Alibaba | KYG017191142 | 6.79 | 76.05 | +2.29% | |
Kweichow Moutai | CNE0000018R8 | 5.92 | 1,705.00 | +0.06% | |
China Merchants Bank H | CNE1000002M1 | 5.12 | 35.60 | +3.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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