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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 1028 | 965 | 1445 | 2969 |
Fund Return | 3.43% | 3.43% | 2.75% | -1.18% | 7.64% | 11.5% |
Place in category | 303 | 303 | 261 | 147 | 35 | 1 |
% in Category | 62 | 62 | 59 | 36 | 12 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 2.37B | 9.19 | 12.23 | - | ||
LU1482751903 | 445.43M | 8.01 | 9.49 | - | ||
LU1841614867 | 481.46M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.51B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 974.74M | 8.99 | 11.39 | 20.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Aggressive Fund A Acc EUR | 370.04M | 3.23 | -1.98 | 10.61 | ||
Asian Aggressive Fund E Acc EUR | 124.83M | 3.02 | -2.72 | 9.80 | ||
Asia Pacific Equity Fund C acc EUR | 1.24B | 6.10 | -2.65 | 8.65 | ||
LU0441855714 | 1.24B | 5.87 | -3.42 | 7.74 | ||
LU0441856365 | 1.24B | 5.69 | -4.19 | 6.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie Industries | AU000000JHX1 | 9.54 | 54.86 | +0.26% | |
HDFC Bank ADR | US40415F1012 | 8.40 | 58.35 | +0.03% | |
Samsung Electronics Co | KR7005930003 | 7.35 | 76,700 | +0.52% | |
Franco-Nevada | CA3518581051 | 5.32 | 167.97 | +1.11% | |
Taiwan Semicon | TW0002330008 | 4.87 | 782.00 | +2.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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