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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1116 | 1061 | 875 | 1099 | 1404 |
Fund Return | -0.86% | 11.6% | 6.1% | -4.34% | 1.91% | 3.45% |
Place in category | 28 | 13 | 15 | 60 | 40 | 8 |
% in Category | 5 | 4 | 3 | 20 | 12 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio SK USD Ac | 8.56B | 9.08 | 23.42 | 17.52 | ||
American Growth Portfolio BD USD In | 7.53B | 8.20 | 20.99 | - | ||
American Growth Portfolio A Acu | 7.71B | 13.37 | 7.68 | 14.44 | ||
American Growth Portfolio B Acu | 7.71B | 6.25 | 4.34 | 13.03 | ||
American Growth Portfolio C Acu | 7.71B | 6.45 | 4.92 | 13.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio B USD Acc | 795M | -12.55 | 1.74 | 1.62 | ||
EM Multi Asset Portfolio BD USD Inc | 795M | -12.73 | 1.67 | - | ||
EM Multi Asset Portfolio A Accu | 635.69M | 8.63 | -3.39 | 2.63 | ||
EM Multi Asset Portfolio I Accu | 635.69M | 9.00 | -2.63 | 3.46 | ||
EM Total Opportunities LUX Bu | 603.23M | 1.34 | -3.28 | 0.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 5.27 | - | - | |
Taiwan Semicon | TW0002330008 | 4.02 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 3.15 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 2.77 | 374.80 | -1.78% | |
MediaTek | TW0002454006 | 2.04 | 1,275.00 | -1.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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