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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1032 | 1079 | 818 | 1090 | 2024 |
Fund Return | 3.23% | 3.23% | 7.87% | -6.48% | 1.73% | 7.31% |
Place in category | 3061 | 3061 | 1698 | 2317 | 1656 | 82 |
% in Category | 81 | 81 | 51 | 83 | 69 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets EUR Z Acc | 681.83M | 0.28 | -9.28 | 2.70 | ||
IE0004878744 | 643.45M | 6.45 | -4.10 | 2.14 | ||
Emerging Markets EUR I Acc | 681.83M | 1.34 | -8.69 | 2.00 | ||
Emerging Markets EUR R Acc | 681.83M | 0.95 | -9.55 | 1.02 | ||
IE0005380518 | 548.62M | 6.52 | -5.34 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 8.08 | 77,300 | -0.13% | |
Tencent Holdings Ltd | - | 5.68 | - | - | |
Reliance Industries | INE002A01018 | 5.03 | 2,939.90 | +2.68% | |
Grupo Financiero Banorte | MXP370711014 | 4.68 | 139.310 | -6.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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