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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 827 | 611 | 769 | 1790 |
Fund Return | 1.25% | 1.25% | -17.29% | -15.12% | -5.12% | 6% |
Place in category | 280 | 280 | 309 | 165 | 330 | - |
% in Category | 31 | 31 | 38 | 23 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 6.24B | 11.82 | 12.62 | 11.66 | ||
Europe EUR Z Acc | 6.24B | 9.15 | 13.78 | 11.27 | ||
World EUR R Acc | 1.01B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 779.72M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 779.72M | 7.35 | -0.68 | 8.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FIVV-MIC-Mandat-China | 8.2M | -19.54 | -2.47 | 5.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.51 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 5.69 | 75.30 | +3.15% | |
Inner Mongolia Yili | CNE000000JP5 | 5.34 | 28.01 | -0.25% | |
China Resources Gas | BMG2113B1081 | 5.30 | 24.70 | -0.80% | |
Trip.com Group | KYG9066F1019 | 5.29 | 406.60 | +3.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Sell |
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