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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 931 | 710 | 839 | 1561 |
Fund Return | 0.71% | 0.71% | -6.91% | -10.81% | -3.45% | 4.56% |
Place in category | 1034 | 1034 | 954 | 849 | 740 | 371 |
% in Category | 95 | 95 | 92 | 94 | 99 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.09B | 11.74 | 12.10 | 11.18 | ||
Comgest Monde i | 2.39B | 11.00 | 7.81 | 12.30 | ||
Comgest Monde C | 2.39B | 10.72 | 6.76 | 11.21 | ||
Magellan i | 788.99M | 1.82 | -9.41 | 2.23 | ||
Magellan C | 788.99M | 1.72 | -9.84 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.20 | 76,700 | +0.52% | |
HDFC Bank | INE040A01034 | 5.59 | 1,511.05 | +0.02% | |
Taiwan Semicon | TW0002330008 | 5.40 | 782.00 | +2.09% | |
LG Chemicals | KR7051910008 | 4.48 | 373,500 | +0.13% | |
Inner Mongolia Yili | CNE000000JP5 | 4.29 | 28.01 | -0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Neutral | Strong Sell |
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