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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1105 | 991 | 1169 | 1210 | 2028 |
Fund Return | 1.51% | 10.53% | -0.94% | 5.35% | 3.89% | 7.33% |
Place in category | 72 | 3 | 189 | 501 | 631 | 391 |
% in Category | 5 | 1 | 16 | 51 | 80 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Capc | 456.7M | 5.35 | 4.87 | 8.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
House Foods Group Inc | JP3765400001 | 0.00 | 3,092.0 | -0.06% | |
Nippn | JP3723000000 | 0.00 | 2,415.0 | +0.21% | |
Ajinomoto Co., Inc. | JP3119600009 | 0.00 | 5,775.0 | +1.57% | |
Toyo Suisan Kaisha Ltd | JP3613000003 | 0.00 | 9,555.0 | +4.23% | |
Makita | JP3862400003 | 0.00 | 4,211.0 | +1.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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