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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1067 | 995 | 1178 | 1775 |
Fund Return | -0.38% | -0.38% | 6.74% | -0.17% | 3.32% | 5.91% |
Place in category | 3754 | 3754 | 2173 | 567 | 795 | 363 |
% in Category | 99 | 99 | 64 | 20 | 34 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.34B | 1.81 | 4.18 | 7.22 | ||
SuS Fund Class A Accumulation EUR | 668.3M | 2.66 | 3.39 | 10.11 | ||
Fund Class A Accumulation EUI | 685.14M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 450.71M | 3.09 | 1.42 | 8.11 | ||
FSFund Class B Accumulation EUR | 167.77M | -0.10 | 0.54 | 6.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FidelityActiveStratFAST EM YAccEUR | 20.17M | -12.63 | 10.02 | - | ||
GB00BYQFJY32 | 146.27M | 3.61 | -9.60 | 4.20 | ||
Growth B Accumulation EUR shares | 96.85M | 0.03 | -4.51 | 3.12 | ||
Growth B Income EUR shares | 96.85M | 9.13 | -4.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.51 | 2,072.50 | +0.48% | |
Taiwan Semicon | TW0002330008 | 5.23 | 754.00 | +0.00% | |
Tube Invest India | INE974X01010 | 4.92 | 3,596.00 | +0.40% | |
HDFC Bank | INE040A01034 | 4.48 | 1,517.00 | +0.62% | |
Tata Consultancy | INE467B01029 | 4.35 | 3,884.00 | +0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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