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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1039 | 997 | 735 | 1013 | 1336 |
Fund Return | 2.24% | 3.95% | -0.32% | -9.75% | 0.26% | 2.94% |
Place in category | 469 | 460 | 380 | 732 | 629 | 420 |
% in Category | 44 | 45 | 42 | 82 | 82 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc EUR | 190.69M | 7.34 | 4.91 | 8.35 | ||
TASC I acc EUR | 42.86M | 7.56 | 5.89 | 9.44 | ||
TASC N acc EUR | 18.33M | 7.20 | 4.37 | 7.80 | ||
TASC W acc EUR | 29.17M | 7.59 | 5.96 | 9.42 | ||
Templeton Latin America AYdisEUR | 8.34M | -1.74 | 9.45 | 2.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.42B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.42B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.42B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.42B | 4.97 | -5.77 | 8.51 | ||
SIEmerging Asia A EUR Acc | 4.75B | 4.46 | -5.28 | 8.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.18 | 790.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.57 | 78,100 | +0.77% | |
ICICI Bank | INE090A01021 | 6.33 | 1,150.25 | -0.85% | |
AIA Group | HK0000069689 | 4.95 | 58.90 | +1.90% | |
Tencent Holdings | KYG875721634 | 4.94 | 359.20 | +3.46% |
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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