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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1065 | 1067 | 971 | 1178 | 2125 |
Fund Return | 6.49% | 6.49% | 6.7% | -0.96% | 3.32% | 7.83% |
Place in category | 1175 | 1175 | 1176 | 923 | 874 | 424 |
% in Category | 92 | 92 | 98 | 92 | 95 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692153 | 186.09M | 1.61 | 1.07 | - | ||
Invesco Funds Invesco Pan Europeanr | 553.15M | 1.41 | 0.36 | 2.21 | ||
Invesco Funds Invesco Pan Europeanc | 293.04M | 1.74 | 1.63 | 3.49 | ||
Invesco Funds Invesco Pan Europeana | 1.93B | 1.60 | 1.09 | 2.92 | ||
Invesco Funds Invesco Pan Europeaaq | 1.03B | 1.60 | 1.10 | 2.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
MS Japanese Equity Fund A EUR | 11.6B | 20.26 | 19.20 | 10.06 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 8.16B | 3.87 | 9.29 | 10.31 | ||
JPJapan Equity Fund C acc EUR | 339.99B | 11.38 | -1.70 | 10.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanrio Co Ltd | JP3343200006 | 4.92 | 2,696.5 | +1.62% | |
Canon | JP3242800005 | 4.54 | 4,217.0 | +3.64% | |
Toyota Tsusho Corp. | JP3635000007 | 4.17 | 9,656.0 | +0.45% | |
Orix T | JP3200450009 | 4.16 | 3,189.0 | +0.22% | |
Keyence | JP3236200006 | 4.06 | 69,670.0 | +7.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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