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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1091 | 1108 | 806 | 1093 | - |
Fund Return | 7.44% | 9.14% | 10.83% | -6.94% | 1.79% | - |
Place in category | 1022 | 1636 | 2284 | 2556 | 1496 | - |
% in Category | 27 | 41 | 66 | 88 | 63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 4.06B | 14.22 | 9.30 | 10.71 | ||
GS Global CORE Equity Portfolio I E | 4.06B | 14.83 | 10.73 | 12.18 | ||
Goldman Sachs Global CORE Equity Pe | 4.06B | 13.53 | 9.15 | 10.67 | ||
GS India Equity Portfolio E Acc | 3.82B | 9.44 | 13.34 | 12.78 | ||
GS EM Equity Portfolio E Acc | 2.95B | 6.02 | -8.03 | 4.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A acc EUR | 6.54B | 2.76 | -8.18 | 4.98 | ||
JPEM Equity Fund C acc EUR | 6.54B | 4.62 | -6.78 | 6.41 | ||
JPEM Equity Fund I acc EUR | 6.54B | 3.09 | -7.52 | 5.78 | ||
JPEM Equity Fund I inc EUR | 6.54B | 3.12 | -7.52 | 5.04 | ||
JPEM Equity Fund X inc EUR | 6.54B | 3.45 | -6.74 | 6.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 909.00 | +2.94% | |
Samsung Electronics Co | KR7005930003 | 6.60 | 76,500 | +1.73% | |
Tencent Holdings | KYG875721634 | 5.69 | 370.80 | -0.80% | |
Alibaba | KYG017191142 | 3.00 | 74.15 | -0.91% | |
ICICI Bank | INE090A01021 | 2.45 | 1,116.80 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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