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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 1012 | 765 | 1039 | 1820 |
Fund Return | 2.78% | 2.78% | 1.24% | -8.55% | 0.76% | 6.17% |
Place in category | 478 | 478 | 376 | 372 | 472 | 35 |
% in Category | 43 | 43 | 42 | 49 | 67 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.48B | 4.51 | 3.31 | 8.08 | ||
V Global Equity B | 3.48B | 4.51 | 3.31 | 8.08 | ||
V Global Equity C | 3.48B | 4.94 | 2.14 | 7.55 | ||
V Global Equity I USD | 3.48B | 5.35 | 3.79 | 9.20 | ||
V Global Equity N | 3.48B | 5.30 | 3.60 | 9.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.44B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 4.76B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.42B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.42B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.42B | -1.09 | -11.44 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 9.41 | 77,500 | +1.04% | |
Tencent Holdings Ltd | - | 4.64 | - | - | |
Bank Mandiri Persero | ID1000095003 | 3.90 | 6,900 | -0.36% | |
SBI | INE062A01020 | 3.79 | 821.90 | -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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