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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1154 | 1035 | 1301 | 1509 | 2021 | 2237 |
Fund Return | 15.45% | 3.46% | 30.09% | 14.7% | 15.11% | 8.39% |
Place in category | 962 | 891 | 612 | 472 | 465 | 511 |
% in Category | 78 | 71 | 59 | 50 | 52 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
Parvest Disruptive tech X Cap | 4.53B | 14.15 | 15.79 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.53B | 12.95 | 12.96 | 18.79 | ||
Equity World Technology Classic Cae | 4.53B | 13.31 | 13.81 | 19.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 15.2B | 26.07 | 21.80 | 10.42 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 7.53B | 3.87 | 9.29 | 10.31 | ||
JPJapan Equity Fund C acc EUR | 341.2B | 6.59 | -2.10 | 9.93 | ||
JPJapan Equity Fund D acc EUR | 341.2B | 5.79 | -3.67 | 8.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.40 | 3,052.0 | +0.53% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.82 | 1,544.5 | 0.00% | |
Toyota Tsusho Corp. | JP3635000007 | 4.06 | 8,825.0 | +0.15% | |
Hitachi | JP3788600009 | 3.89 | 16,660.0 | -0.39% | |
Daiichi Sankyo | JP3475350009 | 3.83 | 5,311.0 | -1.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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