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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1062 | 1215 | 1657 | 2184 | - |
Fund Return | 1.41% | 6.22% | 21.49% | 18.34% | 16.9% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 563.85B | 1.45 | 18.98 | - | ||
GS JapEqPrtflio OtherCurr AccUSD H | 135B | 1.02 | 18.60 | 10.86 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 135B | 7.49 | -0.79 | 6.10 | ||
GS Japan Eq Prtflio B Inc USD | 135B | 5.87 | -2.27 | 4.56 | ||
GS Japan Eq Prtflio A Inc USD | 135B | 6.99 | -1.26 | 5.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 274.74M | 3.79 | 14.47 | - | ||
LU1059906690 | 7.27B | 14.47 | 2.47 | - | ||
LU2045769127 | 5.86B | 6.64 | 0.07 | - | ||
Eleva Euro Slct Class I USD H Acc | 7.2B | 13.82 | 7.60 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 7.2B | 6.08 | 11.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.36 | 3,518.0 | +0.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.68 | 2,000.5 | +2.22% | |
Hitachi | JP3788600009 | 5.64 | 3,647.0 | -0.52% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.29 | 5,580.0 | +0.72% | |
NEC Corp. | JP3733000008 | 4.31 | 15,185.0 | +3.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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