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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1014 | 1223 | 1116 | 1516 | 1985 |
Fund Return | 11.98% | 1.45% | 22.33% | 3.73% | 8.68% | 7.09% |
Place in category | 25 | 78 | 39 | 36 | 43 | 16 |
% in Category | 13 | 48 | 23 | 44 | 50 | 27 |
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% | |
---|---|---|---|---|---|---|
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 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.11 | 10,501.80 | -0.85% | |
FPT Corp | VN000000FPT1 | 4.30 | 134,500.0 | +0.45% | |
International Container | PHY411571011 | 3.55 | 397.000 | -4.34% | |
Federal Home Loan Banks 0% | - | 3.37 | - | - | |
Federal Bank | INE171A01029 | 3.04 | 211.68 | -0.56% |
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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