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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1050 | 1077 | 914 | 1134 | 1657 |
Fund Return | 5.02% | 5.02% | 7.72% | -2.94% | 2.55% | 5.18% |
Place in category | 1756 | 1756 | 1782 | 1247 | 1237 | 610 |
% in Category | 41 | 41 | 53 | 45 | 52 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.05B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.05B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.05B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.05B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.05B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.61B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.61B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.61B | 1.88 | -3.03 | 5.19 | ||
IE00BYWYCC39 | 8.39B | 5.06 | -2.82 | - | ||
IE00BZ4C8G84 | 3.32B | 1.23 | 1.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.02 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 3.88 | 77,600 | -0.51% | |
Tencent Holdings Ltd | - | 3.51 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.98 | - | - | |
Msci Emer Mkt Index (Ice) Jun 24 | - | 1.32 | - | - |
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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