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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 975 | 1082 | 1163 | 1073 | 1846 |
Fund Return | 2.13% | -2.49% | 8.22% | 5.15% | 1.42% | 6.32% |
Place in category | 283 | 290 | 249 | 57 | 183 | 81 |
% in Category | 98 | 98 | 88 | 25 | 83 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258454443 | 1.24M | 11.69 | 4.08 | - | ||
Halley SICAV Asian Prosperity A1 Ca | 2.13 | 5.15 | 6.33 | |||
Halley SICAV Asian Prosperity A3 Ca | 1.67 | 4.63 | 5.83 | |||
Halley SICAV Asian Prosperity A3 Di | 1.60 | 4.62 | 5.82 | |||
Halley SICAV Asian Prosperity B1 Di | 2.14 | 5.12 | 6.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halley SICAV Asian Prosperity A1 Ca | 2.13 | 5.15 | 6.33 | |||
Halley SICAV Asian Prosperity A3 Ca | 1.67 | 4.63 | 5.83 | |||
Halley SICAV Asian Prosperity A3 Di | 1.60 | 4.62 | 5.82 | |||
Halley SICAV Asian Prosperity B1 Di | 2.14 | 5.12 | 6.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 20.49 | 50,500.0 | 0.00% | |
Tayca Corp | JP3539300008 | 8.55 | 1,565.0 | +0.19% | |
Coastal Contracts | MYL5071OO005 | 8.46 | 1.520 | -0.65% | |
Samarang UCITS - Samarang Japan Value A1 Cap | LU1258453635 | 7.18 | 222.000 | -2.66% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.05 | 11,350.0 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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