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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1333 | 1001 | 1421 | 1549 | 1920 | 2657 |
Fund Return | 33.31% | 0.13% | 42.13% | 15.69% | 13.93% | 10.27% |
Place in category | 8 | 46 | 5 | 8 | 2 | 1 |
% in Category | 2 | 17 | 1 | 4 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.89B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.89B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.89B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.89B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.33B | 6.88 | -4.92 | 5.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Eastern Europe Fund X acc EUR | 1.06M | 10.35 | -14.46 | -0.84 | ||
Templeton Eastern Europe Fund A Ydi | 769.64K | 3.37 | -16.37 | -3.76 | ||
T Eastern Europe Fund A acc EUR | 88.7M | 3.35 | -16.37 | -3.75 | ||
T Eastern Europe Fund I acc EUR | 6.78M | 3.43 | -15.43 | -2.64 | ||
T Eastern Europe Fund N acc EUR | 4.48M | 3.28 | -16.79 | -4.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | - | 7.89 | - | - | |
Sberbank of Russia PJSC ADR | - | 7.89 | - | - | |
PJSC Lukoil ADR | - | 7.84 | - | - | |
NOVATEK PJSC DR | - | 7.13 | - | - | |
Yandex | NL0009805522 | 5.72 | 18.94 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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