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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1029 | 1175 | 1139 | 1410 | 2349 |
Fund Return | 8.8% | 2.9% | 17.51% | 4.44% | 7.12% | 8.92% |
Place in category | 50 | 75 | 47 | 29 | 58 | 14 |
% in Category | 36 | 50 | 29 | 22 | 57 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 193.33M | 6.19 | -7.41 | 2.51 | ||
TASC A acc EUR | 194.38M | 8.33 | 3.39 | 7.85 | ||
TASC I acc EUR | 48.53M | 8.76 | 4.37 | 8.93 | ||
TASC N acc EUR | 18.56M | 8.12 | 2.87 | 7.30 | ||
Templeton Latin America AYdisEUR | 7.47M | -9.93 | 3.99 | 1.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 60.83M | 4.56 | 6.06 | 8.00 | ||
Asian Smaller Companies Fund A DISe | 54.16M | 4.53 | 6.06 | 8.01 | ||
TASC A acc EUR | 194.38M | 8.33 | 3.39 | 7.85 | ||
TASC I acc EUR | 48.53M | 8.76 | 4.37 | 8.93 | ||
TASC N acc EUR | 18.56M | 8.12 | 2.87 | 7.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 5.69 | 8,503.60 | -1.25% | |
FPT Corp | VN000000FPT1 | 4.60 | 131,300.0 | -0.38% | |
Novatek Micro | TW0003034005 | 4.44 | 604.00 | 0.00% | |
International Container | PHY411571011 | 4.15 | 346.000 | -1.09% | |
Federal Bank | INE171A01029 | 3.85 | 176.89 | +0.51% |
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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