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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1053 | 1098 | 846 | 1398 | 1747 |
Fund Return | 5.26% | 5.26% | 9.85% | -5.42% | 6.94% | 5.73% |
Place in category | 1561 | 1561 | 1063 | 1992 | 123 | 413 |
% in Category | 37 | 37 | 33 | 73 | 5 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 6.38B | 5.52 | -1.44 | 1.93 | ||
FR0010306142 | 6.38B | 5.38 | -1.90 | 1.57 | ||
Carmignac Patrimoine A EUR Acc | 6.38B | 5.52 | -1.44 | 2.06 | ||
FR0010312660 | 3.64B | 16.82 | 3.64 | 6.90 | ||
FR0010148981 | 3.64B | 17.03 | 4.41 | 7.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity R | 974.28M | 4.26 | -9.24 | 5.16 | ||
GemEquity i | 974.28M | 4.53 | -8.29 | 6.16 | ||
Magellan i | 822.97M | 1.82 | -9.41 | 2.23 | ||
Magellan C | 822.97M | 1.72 | -9.84 | 1.74 | ||
Amundi Actions Emergents P | 218.07M | 5.77 | -2.52 | 5.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 9.93 | 65,600 | -1.65% | |
Taiwan Semicon | TW0002330008 | 9.39 | 802.00 | +2.04% | |
Grupo Financiero Banorte | MXP370711014 | 6.76 | 175.250 | +0.34% | |
ICICI Lombard | INE765G01017 | 3.78 | 1,660.00 | -3.63% | |
Kotak Mahindra Bank | INE237A01028 | 3.70 | 1,641.70 | -0.40% |
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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