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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1066 | 1061 | 906 | 1102 | 1808 |
Fund Return | 6.62% | 6.62% | 6.08% | -3.25% | 1.97% | 6.1% |
Place in category | 224 | 224 | 171 | 173 | 406 | 271 |
% in Category | 20 | 20 | 21 | 20 | 60 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 5.96B | 6.83 | 6.39 | 4.76 | ||
Sivek - Global Medium Cap | 1.54B | 2.96 | 1.60 | 2.66 | ||
Sivek - Global Medium Dis | 235.18M | 2.96 | 1.60 | 2.65 | ||
BE0175478057 | 293.36M | -4.06 | 6.67 | 7.72 | ||
Sivek - Global Low Cap | 206.06M | 2.28 | -0.74 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.97 | 81,300 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.98 | 361.40 | -1.20% | |
Taiwan Semiconductor | TW0005425003 | 4.35 | 71.20 | -0.14% | |
Alibaba.com Limited | - | 4.14 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.19 | 38.10 | -3.79% |
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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