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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1076 | 1139 | 1187 | 1341 | 2464 |
Fund Return | 7.56% | 7.56% | 13.91% | 5.89% | 6.04% | 9.44% |
Place in category | 18 | 18 | 54 | 29 | 54 | 8 |
% in Category | 10 | 10 | 38 | 16 | 52 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 191.85M | 5.82 | -8.54 | 2.93 | ||
TASC A acc EUR | 191.46M | 7.34 | 4.91 | 8.35 | ||
TASC N acc EUR | 18.42M | 7.20 | 4.37 | 7.80 | ||
TASC W acc EUR | 29.3M | 7.59 | 5.96 | 9.42 | ||
Templeton LatinAmerica IYdisEURH2 | 28.2M | -3.90 | -3.03 | 0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 61.31M | 3.53 | 6.30 | 8.48 | ||
Asian Smaller Companies Fund A DISe | 55.32M | 3.52 | 6.31 | 8.50 | ||
TASC A acc EUR | 191.46M | 7.34 | 4.91 | 8.35 | ||
TASC N acc EUR | 18.42M | 7.20 | 4.37 | 7.80 | ||
TASC W acc EUR | 29.3M | 7.59 | 5.96 | 9.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.21 | 8,220.00 | +1.35% | |
Novatek Micro | TW0003034005 | 4.62 | 634.00 | +2.92% | |
International Container Terminal Services Inc | - | 4.38 | - | - | |
FPT Corp | VN000000FPT1 | 3.93 | 126,310.0 | -1.10% | |
Federal Bank | INE171A01029 | 3.87 | 165.95 | -1.22% |
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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