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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1079 | 1169 | 1163 | 1283 | 2225 |
Fund Return | 8.57% | 7.92% | 16.93% | 5.17% | 5.11% | 8.33% |
Place in category | 49 | 95 | 66 | 33 | 72 | 35 |
% in Category | 29 | 65 | 40 | 22 | 64 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 194.75M | 5.82 | -8.54 | 2.93 | ||
TASC I acc EUR | 42.31M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.58M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.45M | 8.93 | 6.23 | 9.40 | ||
Templeton LatinAmericaFund AAccEUR | 6.77M | -6.40 | 7.76 | 1.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 63.04M | 6.39 | 7.25 | 8.81 | ||
Asian Smaller Companies Fund A DISe | 56.81M | 6.37 | 7.25 | 8.83 | ||
TASC I acc EUR | 42.31M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.58M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.45M | 8.93 | 6.23 | 9.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.21 | 8,278.55 | +0.70% | |
Novatek Micro | TW0003034005 | 4.62 | 603.00 | +2.03% | |
International Container Terminal Services Inc | - | 4.38 | - | - | |
FPT Corp | VN000000FPT1 | 3.93 | 133,000.0 | -1.12% | |
Federal Bank | INE171A01029 | 3.87 | 163.85 | 0.00% |
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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