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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1050 | 1077 | 914 | 1134 | 1657 |
Fund Return | 5.02% | 5.02% | 7.72% | -2.94% | 2.55% | 5.18% |
Place in category | 1756 | 1756 | 1782 | 1247 | 1237 | 610 |
% in Category | 41 | 41 | 53 | 45 | 52 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 20.82B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 20.82B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 20.82B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 20.82B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 20.82B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.12B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.12B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.12B | 1.88 | -3.03 | 5.19 | ||
IE00BYWYCC39 | 8.37B | 5.06 | -2.82 | - | ||
IE00BZ4C8G84 | 3.19B | 1.23 | 1.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.49 | 750.00 | -6.72% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 77,600 | -2.51% | |
Tencent Holdings | KYG875721634 | 3.29 | 303.80 | -0.20% | |
Alibaba | KYG017191142 | 2.11 | 66.70 | -1.77% | |
PDD Holdings DRC | US7223041028 | 1.03 | 113.49 | -0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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