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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1054 | 996 | 751 | 911 | - |
Fund Return | 1% | 5.44% | -0.35% | -9.11% | -1.86% | - |
Place in category | 3635 | 3431 | 3518 | 2823 | 2211 | - |
% in Category | 96 | 91 | 100 | 96 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 4.03B | 12.59 | 3.11 | - | ||
LU1860996138 | 4.03B | 8.22 | -3.34 | - | ||
TRGlobal Focused Growth Equity Fune | 4.03B | 12.90 | 3.97 | 15.74 | ||
TRUS Smaller Companies Equity Funde | 3.55B | 3.01 | 3.58 | 13.33 | ||
TRowe Price USSmallCoEqIh EUR | 3.55B | -0.68 | -2.00 | 9.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund C acc EUR | 6.71B | 4.62 | -6.78 | 6.41 | ||
JPEM Equity Fund I acc EUR | 6.71B | 4.59 | -6.74 | 6.48 | ||
JPEM Equity Fund I inc EUR | 6.71B | 4.62 | -6.74 | 5.04 | ||
JPEM Equity Fund X inc EUR | 6.71B | 4.91 | -5.95 | 7.39 | ||
JPMorgan EM Equity Fund D acc EUR | 6.71B | 4.04 | -8.13 | 4.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing | - | 9.62 | - | - | |
Samsung Electronics Co | KR7005930003 | 7.38 | 77,200 | +1.71% | |
Yum China Holdings | US98850P1093 | 4.68 | 35.74 | +1.46% | |
Tencent Holdings | KYG875721634 | 4.51 | 377.40 | +0.11% | |
Reliance Industries | INE002A01018 | 3.24 | 2,935.00 | -0.86% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Buy | Neutral |
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