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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1123 | 1127 | 942 | 1270 | 1992 |
Fund Return | 7.96% | 12.32% | 12.73% | -1.97% | 4.89% | 7.13% |
Place in category | 800 | 131 | 1757 | 1031 | 366 | 137 |
% in Category | 23 | 5 | 51 | 37 | 15 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.63B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.63B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.63B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.63B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.18B | 6.88 | -4.92 | 5.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc EUR | 6.66B | 4.04 | -8.13 | 4.84 | ||
Emerging Markets Equity Fund X acc | 6.66B | 4.89 | -5.96 | 7.38 | ||
LU0956401763 | 6.66B | 4.04 | -8.17 | 4.82 | ||
JPEM Equity Fund A acc EUR | 6.66B | 4.33 | -7.41 | 5.68 | ||
JPEM Equity Fund C acc EUR | 6.66B | 4.62 | -6.78 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 6.09 | 79,200 | -0.63% | |
Tencent Holdings Ltd | - | 5.73 | - | - | |
Reliance Industries | INE002A01018 | 2.52 | 2,807.00 | +0.67% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.46 | 32.28 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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