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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 990 | 1097 | 1058 | 1404 | 1768 |
Fund Return | 6.05% | -0.98% | 9.68% | 1.88% | 7.02% | 5.86% |
Place in category | 1297 | 1401 | 1292 | 1123 | 798 | 369 |
% in Category | 92 | 99 | 94 | 91 | 78 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 620.52M | 7.69 | -17.56 | 1.89 | ||
HAsia ex Japan Equity Smaller Coecp | 434.61M | 8.38 | -2.62 | 4.45 | ||
Funds BRIC Markets Equity Class Ep | 39.21M | -1.82 | -11.26 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.46 | 979.60 | +1.05% | |
Louis Vuitton | FR0000121014 | 6.65 | 711.90 | -0.77% | |
SAP | DE0007164600 | 6.17 | 175.820 | +0.03% | |
Schneider Electric | FR0000121972 | 5.30 | 225.35 | +1.01% | |
Air Liquide | FR0000120073 | 4.86 | 160.30 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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