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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1060 | 1081 | 918 | 1275 | 1963 |
Fund Return | 6.01% | 6.01% | 8.07% | -2.83% | 4.98% | 6.98% |
Place in category | 1005 | 1005 | 1603 | 1202 | 362 | 127 |
% in Category | 25 | 25 | 48 | 44 | 14 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.4B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.4B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.4B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.4B | 4.97 | -5.77 | 8.51 | ||
SIEM A EUR Acc | 5.05B | 5.77 | -5.53 | 5.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund C acc EUR | 6.52B | 4.42 | -6.67 | 6.48 | ||
JPEM Equity Fund I acc EUR | 6.52B | 4.42 | -6.63 | 6.55 | ||
JPEM Equity Fund I inc EUR | 6.52B | 4.42 | -6.64 | 5.04 | ||
JPEM Equity Fund X inc EUR | 6.52B | 4.64 | -5.84 | 7.46 | ||
JPMorgan EM Equity Fund D acc EUR | 6.52B | 3.96 | -8.03 | 4.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 782.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 6.09 | 77,800 | +1.43% | |
Tencent Holdings Ltd | - | 5.73 | - | - | |
Reliance Industries | INE002A01018 | 2.52 | 2,927.50 | +0.77% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.46 | 31.96 | -0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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