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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 1109 | 1191 | 954 | 1207 | - |
Fund Return | 9.51% | 10.93% | 19.13% | -1.56% | 3.84% | - |
Place in category | 346 | 470 | 357 | 907 | 606 | - |
% in Category | 11 | 13 | 12 | 33 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 3.67B | 11.17 | 17.60 | - | ||
LU1341142237 | 1.63B | 13.49 | -3.94 | - | ||
LU1897340425 | 1.63B | 13.55 | -3.94 | - | ||
LU2104925693 | 1.63B | 13.75 | -3.20 | - | ||
LU0133265412 | 1.63B | 11.42 | 10.32 | 13.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A acc EUR | 6.75B | 4.33 | -7.41 | 5.68 | ||
JPEM Equity Fund C acc EUR | 6.75B | 4.62 | -6.78 | 6.41 | ||
JPEM Equity Fund I acc EUR | 6.75B | 4.59 | -6.74 | 6.48 | ||
JPEM Equity Fund I inc EUR | 6.75B | 4.62 | -6.74 | 5.04 | ||
JPEM Equity Fund X inc EUR | 6.75B | 4.91 | -5.95 | 7.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.17 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 4.22 | 77,600 | +0.52% | |
Tencent Holdings Ltd | - | 3.80 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.98 | 31.74 | 0.00% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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