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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1036 | 1068 | 739 | 1112 | 1509 |
Fund Return | 3.61% | 3.61% | 6.83% | -9.6% | 2.15% | 4.2% |
Place in category | 1766 | 1766 | 1079 | 2864 | 1364 | 983 |
% in Category | 42 | 42 | 33 | 98 | 58 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 209.46K | 1.74 | -1.20 | 8.13 | ||
Alpha Fund Z Accumulation EUR | 17.6M | 7.76 | 7.40 | 12.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Accumulation EUS | 664.95M | -0.38 | -0.17 | 5.91 | ||
FidelityActiveStratFAST EM YAccEUR | 21.62M | -12.63 | 10.02 | - | ||
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 % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 780.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 5.49 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 3.72 | 364.40 | +1.11% | |
SK Hynix Inc | KR7000660001 | 3.42 | 173,200 | -0.23% | |
Larsen & Toubro | INE018A01030 | 2.48 | 3,499.00 | -2.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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