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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1027 | 1074 | 1105 | 1402 | 2620 |
Fund Return | 2.66% | 2.66% | 7.43% | 3.39% | 6.99% | 10.11% |
Place in category | 366 | 366 | 135 | 19 | 60 | 6 |
% in Category | 72 | 72 | 30 | 6 | 17 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.33B | 1.81 | 4.18 | 7.22 | ||
Fund Class A Accumulation EUS | 655.58M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUI | 677.38M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 448.68M | 3.09 | 1.42 | 8.11 | ||
FSFund Class B Accumulation EUR | 165.27M | -0.10 | 0.54 | 6.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.33 | 2,055.00 | -2.00% | |
Tube Invest India | INE974X01010 | 4.60 | 3,650.00 | +2.13% | |
Samsung Electronics Co | KR7005930003 | 4.51 | 76,700 | +0.52% | |
Voltronic | TW0006409006 | 3.20 | 1,500.00 | +0.33% | |
Hoya Cor | JP3837800006 | 3.04 | 18,325.0 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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