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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1022 | 1038 | 923 | 1045 | 1314 |
Fund Return | 7.95% | 2.22% | 3.76% | -2.63% | 0.88% | 2.77% |
Place in category | 329 | 367 | 322 | 266 | 319 | 240 |
% in Category | 70 | 83 | 76 | 74 | 94 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido A FI | 6.56B | 5.65 | 0.20 | 2.79 | ||
Santander Select Decidido S FI | 6.56B | 5.65 | 0.20 | 2.91 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 3.68 | 0.65 | - | ||
Santander Select Patrimonio S FI | 2.82B | 3.57 | -1.11 | 0.07 | ||
Santander Select Patrimonio A FI | 2.82B | 3.57 | -1.11 | -0.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asian Equity C USD Acc | LU1775950048 | 9.84 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 9.69 | 180.290 | +0.35% | |
MS INVF Asia Opportunity Z EUR | LU2337807072 | 9.39 | - | - | |
Schroder ISF Emerging Asia IZ Acc EUR | LU1751207348 | 9.06 | - | - | |
First State Asian Equity Plus Fund Class III (Dist | IE00B97MK230 | 8.53 | 16.677 | +0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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