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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 985 | 1001 | 1008 | 1141 | - |
Fund Return | -0.54% | -1.5% | 0.05% | 0.26% | 2.68% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.37B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.06B | 4.07 | 3.70 | 5.53 | ||
Sparinvest SICAV Glbl Value EUR I | 1.05B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR R | 41.03M | 5.41 | 5.97 | 8.34 | ||
SparInv SICAV Ethical GlblVal EUR I | 1.02B | 5.64 | 6.67 | 9.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc EUR | 6.85B | 4.04 | -8.13 | 4.84 | ||
Emerging Markets Equity Fund X acc | 6.85B | 4.89 | -5.96 | 7.38 | ||
LU0956401763 | 6.85B | 4.04 | -8.17 | 4.82 | ||
JPEM Equity Fund A acc EUR | 6.85B | 4.33 | -7.41 | 5.68 | ||
JPEM Equity Fund C acc EUR | 6.85B | 4.62 | -6.78 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.08 | 835.00 | -0.71% | |
SK Hynix Inc | KR7000660001 | 3.77 | 189,900 | -1.61% | |
KB Financial Group | KR7105560007 | 3.10 | 80,100 | -1.11% | |
Geely Automobile Holdings Ltd | - | 3.06 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.97 | 45.45 | +5.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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