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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1120 | 1153 | 848 | 1378 | 1761 |
Fund Return | 6.32% | 11.96% | 15.29% | -5.35% | 6.62% | 5.82% |
Place in category | 1552 | 114 | 779 | 2054 | 129 | 421 |
% in Category | 46 | 7 | 28 | 76 | 5 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.39B | 3.99 | -2.54 | 1.96 | ||
Carmignac Patrimoine A EUR Ydis | 6.39B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.39B | 3.82 | -3.00 | 1.47 | ||
FR0010312660 | 3.66B | 13.24 | 1.25 | 6.70 | ||
FR0010148981 | 3.66B | 13.54 | 2.02 | 7.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity R | 971.63M | 3.90 | -10.03 | 5.11 | ||
GemEquity i | 971.63M | 4.27 | -9.07 | 6.12 | ||
Magellan i | 817.64M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 817.64M | 1.20 | -9.23 | 1.74 | ||
Amundi Actions Emergents P | 218.4M | 5.69 | -2.43 | 5.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 9.93 | 64,800 | -1.22% | |
Taiwan Semicon | TW0002330008 | 9.39 | 796.00 | -0.75% | |
Grupo Financiero Banorte | MXP370711014 | 6.76 | 175.730 | +0.21% | |
ICICI Lombard | INE765G01017 | 3.78 | 1,663.95 | +0.75% | |
Kotak Mahindra Bank | INE237A01028 | 3.70 | 1,622.40 | -1.26% |
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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