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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 1012 | 1211 | 1082 | 1438 | 1783 |
Fund Return | 11.05% | 1.24% | 21.07% | 2.65% | 7.53% | 5.95% |
Place in category | 30 | 86 | 56 | 53 | 60 | 39 |
% in Category | 14 | 51 | 34 | 55 | 65 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 196.01M | 16.16 | -3.17 | 2.07 | ||
TASC A acc EUR | 207.69M | 15.26 | 3.07 | 6.86 | ||
TASC I acc EUR | 57.14M | 16.21 | 4.05 | 7.93 | ||
TASC N acc EUR | 19.45M | 14.79 | 2.55 | 6.33 | ||
TASC W acc EUR | 34.87M | 16.21 | 4.11 | 7.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Small Cap Fund A e | 695.52M | 4.05 | -0.95 | 6.42 | ||
Emerging Markets Small Cap Fund D a | 695.52M | 3.19 | -1.95 | 5.39 | ||
JPEM Small Cap Fund C acc perf EUR | 695.52M | 4.81 | -0.18 | 7.17 | ||
JPEM Small Cap Fund T acc perf EUR | 695.52M | 3.20 | -1.95 | 5.38 | ||
JPEM Small Cap Fund X acc EUR | 695.52M | 5.52 | 0.69 | 8.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.11 | 10,476.25 | -1.09% | |
FPT Corp | VN000000FPT1 | 4.30 | 135,200.0 | +0.97% | |
International Container | PHY411571011 | 3.55 | 390.000 | -6.02% | |
Federal Home Loan Banks 0% | - | 3.37 | - | - | |
Federal Bank | INE171A01029 | 3.04 | 213.64 | +0.36% |
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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