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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1079 | 1219 | 953 | 1396 | - |
Fund Return | 5.72% | 7.88% | 21.88% | -1.59% | 6.9% | - |
Place in category | 16 | 18 | 5 | 58 | 28 | - |
% in Category | 14 | 17 | 2 | 41 | 35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.6B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.43B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.43B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 908.04M | 2.43 | 0.97 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 63.14M | 6.39 | 7.25 | 8.81 | ||
Asian Smaller Companies Fund A DISe | 56.95M | 6.37 | 7.25 | 8.83 | ||
TASC A acc EUR | 192.55M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 42.31M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.58M | 8.38 | 4.64 | 7.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alchip Tech | KYG022421088 | 2.22 | 2,805.00 | -1.75% | |
Titagarh Rail | INE615H01020 | 2.12 | 1,248.00 | -2.13% | |
Lendlease | SGXC61949712 | 2.02 | 0.560 | 0.00% | |
Yageo | TW0002327004 | 1.90 | 640.00 | +0.63% | |
SK Hynix Inc | KR7000660001 | 1.89 | 192,000 | +1.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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