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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1084 | 1158 | 1141 | 1340 | 2014 |
Fund Return | 8.82% | 8.45% | 15.83% | 4.51% | 6.02% | 7.25% |
Place in category | 17 | 27 | 80 | 47 | 43 | 64 |
% in Category | 5 | 10 | 27 | 19 | 14 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.28B | 5.86 | 10.18 | 11.83 | ||
Robeco BP US Premium Equities DH | 5.28B | 1.63 | 2.71 | 6.28 | ||
LU0434928536 | 5.28B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities I | 5.28B | 5.90 | 10.32 | 11.97 | ||
LU1549401203 | 4.56B | 7.42 | 7.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A acc EUR | 1.72B | 5.22 | -4.64 | 8.90 | ||
JPPacific Equity Fund D acc EUR | 1.72B | 4.95 | -5.41 | 8.06 | ||
LU0348784041 | 1.21B | 4.92 | 0.77 | 11.32 | ||
LU1254141416 | 1.21B | 5.19 | 1.50 | 12.27 | ||
Pacific Fund A Acc EUR | 149.81M | 2.01 | -6.55 | 5.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 4.36 | 77,400 | -1.02% | |
Hitachi | JP3788600009 | 4.10 | 14,445.0 | +0.94% | |
Bank Mandiri Persero | ID1000095003 | 3.13 | 6,575 | +3.54% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.10 | - | - | |
Mitsubishi Estate | JP3899600005 | 2.92 | 2,739.0 | -0.69% |
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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