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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 985 | 1001 | 1008 | 1141 | - |
Fund Return | -0.54% | -1.5% | 0.05% | 0.26% | 2.68% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.34B | 4.50 | 3.01 | 4.27 | ||
Sparinvest SICAV Procedo EUR I | 2.02B | 5.91 | 4.67 | 5.68 | ||
Sparinvest SICAV Glbl Value EUR I | 1.03B | 10.35 | 10.78 | 9.49 | ||
SparInv SICAV Ethical GlblVal EUR R | 40.42M | 9.56 | 7.97 | 8.67 | ||
SparInv SICAV Ethical GlblVal EUR I | 1.01B | 9.73 | 8.68 | 9.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc EUR | 6.73B | 3.96 | -8.03 | 4.89 | ||
Emerging Markets Equity Fund X acc | 6.73B | 4.62 | -5.85 | 7.45 | ||
LU0956401763 | 6.73B | 4.01 | -8.06 | 4.89 | ||
JPEM Equity Fund A acc EUR | 6.73B | 4.24 | -7.29 | 5.75 | ||
JPEM Equity Fund C acc EUR | 6.73B | 4.42 | -6.67 | 6.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.08 | 786.00 | +0.77% | |
SK Hynix Inc | KR7000660001 | 3.77 | 178,000 | -0.89% | |
KB Financial Group | KR7105560007 | 3.10 | 77,700 | +5.14% | |
Geely Automobile Holdings Ltd | - | 3.06 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.97 | 38.10 | -3.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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