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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1120 | 1156 | 845 | 1225 | 1986 |
Fund Return | 9.7% | 12.01% | 15.65% | -5.47% | 4.14% | 7.1% |
Place in category | 316 | 153 | 795 | 2124 | 540 | 138 |
% in Category | 10 | 5 | 24 | 76 | 21 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.23B | 4.73 | -10.13 | 4.92 | ||
Cleome Index USA Equities Z EUR Acc | 2.46B | 9.06 | 11.04 | 14.71 | ||
LU2197358042 | 2.46B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.46B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.46B | 8.55 | 9.52 | 13.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund I acc EUR | 6.53B | 4.59 | -6.74 | 6.48 | ||
JPEM Equity Fund I inc EUR | 6.53B | 4.62 | -6.74 | 5.04 | ||
JPEM Equity Fund X inc EUR | 6.53B | 4.91 | -5.95 | 7.39 | ||
JPMorgan EM Equity Fund D acc EUR | 6.53B | 4.04 | -8.13 | 4.84 | ||
Emerging Markets Equity Fund X acc | 6.53B | 4.89 | -5.96 | 7.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 3.96 | 73,500 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.10 | 189,200 | -3.32% | |
Tencent Holdings Ltd | - | 3.06 | - | - | |
Reliance Industries | INE002A01018 | 2.09 | 2,860.80 | +0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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