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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 951 | 1000 | 833 | 1061 | 2048 |
Fund Return | -2.2% | -4.9% | -0% | -5.9% | 1.2% | 7.43% |
Place in category | 1203 | 1108 | 1134 | 1007 | 882 | 422 |
% in Category | 95 | 84 | 97 | 98 | 96 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 959.84M | 7.77 | 5.48 | 10.40 | ||
Continental European Equity ClassGI | 959.84M | 7.77 | 5.48 | 10.39 | ||
Continental European Equity Class A | 959.84M | 9.58 | 6.72 | 9.69 | ||
Continental European Equity Class G | 959.84M | 6.13 | 2.92 | 9.87 | ||
European Equity Class GBP Accumulat | 526.17M | 8.78 | 5.92 | 9.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BN08ZF45 | 3.51B | 5.23 | - | - | ||
Japan Equity Tracker Fund D Acc | 3.51B | 5.21 | 4.14 | 8.17 | ||
Japan Equity Tracker Fund H Acc | 3.51B | 5.21 | 4.14 | 8.19 | ||
Japan Equity Tracker Fund L Acc | 3.51B | 5.10 | 4.00 | 8.07 | ||
Japan Equity Tracker Fund X Acc | 3.51B | 5.26 | 4.20 | 8.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO Payment Gateway | JP3385890003 | 5.79 | 7,537.0 | -12.69% | |
Recruit Holdings | JP3970300004 | 5.65 | 9,941.0 | -3.58% | |
Tokyo Electron | JP3571400005 | 5.52 | 23,275.0 | +2.96% | |
Shin-Etsu Chemical | JP3371200001 | 5.51 | 5,661.0 | -1.77% | |
Suzuki Motor Corp. | JP3397200001 | 5.30 | 1,640.5 | -2.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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