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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1026 | 1163 | 1105 | 1341 | 2128 |
Fund Return | 8.33% | 2.63% | 16.34% | 3.39% | 6.04% | 7.85% |
Place in category | 61 | 80 | 56 | 36 | 77 | 35 |
% in Category | 41 | 52 | 33 | 24 | 70 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 193.02M | 5.82 | -8.54 | 2.93 | ||
TASC I acc EUR | 48.38M | 8.76 | 4.37 | 8.93 | ||
TASC N acc EUR | 18.92M | 8.12 | 2.87 | 7.30 | ||
TASC W acc EUR | 29.92M | 8.80 | 4.44 | 8.92 | ||
Templeton Latin America AYdisEUR | 7.29M | -9.93 | 3.99 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 61.2M | 4.56 | 6.06 | 8.00 | ||
Asian Smaller Companies Fund A DISe | 54.55M | 4.53 | 6.06 | 8.01 | ||
TASC W acc EUR | 29.92M | 8.80 | 4.44 | 8.92 | ||
TASC I acc EUR | 48.38M | 8.76 | 4.37 | 8.93 | ||
TASC N acc EUR | 18.92M | 8.12 | 2.87 | 7.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 5.93 | 8,199.00 | -1.02% | |
Novatek Micro | TW0003034005 | 4.51 | 629.00 | +1.94% | |
Federal Bank | INE171A01029 | 4.07 | 176.00 | +0.52% | |
International Container | PHY411571011 | 4.04 | 341.000 | +0.89% | |
FPT Corp | VN000000FPT1 | 3.97 | 119,100.0 | +2.73% |
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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