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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1096 | 1128 | 930 | 1128 | 1688 |
Fund Return | 6.84% | 9.64% | 12.77% | -2.39% | 2.44% | 5.38% |
Place in category | 1419 | 1120 | 1667 | 1213 | 1158 | 589 |
% in Category | 35 | 28 | 49 | 44 | 49 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.14B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.14B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.14B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.14B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.14B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.29B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.29B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.29B | 1.88 | -3.03 | 5.19 | ||
IE00BYWYCC39 | 8.08B | 5.06 | -2.82 | - | ||
IE00BZ4C8G84 | 3.15B | 1.23 | 1.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.16 | 846.00 | +3.05% | |
Tencent Holdings | KYG875721634 | 4.01 | 375.00 | +4.22% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 75,700 | +2.99% | |
Alibaba | KYG017191142 | 2.11 | 76.65 | +2.34% | |
PDD Holdings DRC | US7223041028 | 1.02 | 149.78 | -1.50% |
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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