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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1230 | 927 | 1202 | 1426 | 1905 | - |
Fund Return | 22.96% | -7.27% | 20.19% | 12.54% | 13.75% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 549.97B | 22.44 | 11.95 | - | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 178.1B | 19.36 | 16.51 | 12.05 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 178.1B | 19.32 | 16.19 | 11.68 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 178.1B | 4.68 | -1.25 | 3.58 | ||
GS Japan Eq Prtflio B Inc USD | 178.1B | 3.39 | -2.69 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 234.39M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.59B | 3.75 | 15.25 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 396.94M | 1.56 | 9.31 | 8.33 | ||
LU2045769127 | 7.51B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class I USD H Acc | 5.49B | 11.30 | 16.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.00 | 12,765.0 | +0.08% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.84 | 21,800.0 | +1.04% | |
Recruit Holdings | JP3970300004 | 4.65 | 6,643.0 | +1.92% | |
Fuji Electric | JP3820000002 | 4.40 | 9,870.0 | -1.13% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.33 | 4,902.0 | +1.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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