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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1021 | 1028 | 746 | 942 | 1183 |
Fund Return | 2.76% | 2.08% | 2.82% | -9.31% | -1.18% | 1.7% |
Place in category | 967 | 823 | 914 | 756 | 734 | 378 |
% in Category | 92 | 78 | 89 | 83 | 97 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity C | 3.55B | 9.50 | -0.16 | 7.59 | ||
V Global Equity I USD | 3.55B | 10.68 | 1.45 | 9.25 | ||
V Global Equity S | 3.55B | 11.29 | 2.26 | 10.23 | ||
V Global Equity A | 3.55B | 6.07 | 0.49 | 7.95 | ||
V Global Equity B | 3.55B | 6.07 | 0.49 | 7.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 2.99B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 4.85B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A USD Acc | 5.31B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.31B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.31B | -1.11 | -11.53 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.14 | 918.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 7.87 | 373.40 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.01 | 68,900 | -0.14% | |
Power Grid | INE752E01010 | 3.83 | 329.80 | -0.44% | |
Tata Consultancy | INE467B01029 | 3.69 | 4,456.75 | -0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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