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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1116 | 1068 | 766 | 1057 | 1862 |
Fund Return | 4.45% | 11.57% | 6.8% | -8.5% | 1.12% | 6.41% |
Place in category | 396 | 161 | 277 | 323 | 402 | 28 |
% in Category | 34 | 12 | 31 | 42 | 59 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.6B | 4.51 | 3.31 | 8.08 | ||
V Global Equity B | 3.6B | 4.51 | 3.31 | 8.08 | ||
V Global Equity N | 3.6B | 5.30 | 3.60 | 9.10 | ||
V Global Equity S | 3.6B | 5.56 | 4.60 | 10.18 | ||
V Global Equity C | 3.6B | 0.93 | -0.94 | 7.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.68B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C USD Acc | 5.86B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.86B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.86B | -1.01 | -11.00 | 4.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 9.41 | 78,400 | -0.63% | |
Tencent Holdings Ltd | - | 4.64 | - | - | |
Bank Mandiri Persero | ID1000095003 | 3.90 | 6,025 | -4.74% | |
SBI | INE062A01020 | 3.79 | 831.00 | +1.22% |
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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