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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 960 | 1150 | 1024 | 961 | 1218 | 1316 |
Fund Return | -4% | 14.97% | 2.38% | -1.33% | 4.03% | 2.78% |
Place in category | 726 | 602 | 494 | 324 | 299 | 145 |
% in Category | 90 | 70 | 67 | 67 | 82 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 163.66M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87.81M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 376.26M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.5M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.25M | -1.36 | 4.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coms Class AE EUR Accumulation Shar | 2.03B | -1.75 | -3.15 | 10.89 | ||
Coms Class IE EUR Accumulation Shar | 2.03B | -1.47 | -2.32 | 11.84 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 982.09M | 7.90 | 5.79 | 8.05 | ||
GS GlblSCapCORE EqPrtflioR Inc Snap | 982.09M | 7.91 | 5.79 | 8.06 | ||
GS Glbl SCap CoreEqPrtflio Base Inc | 982.09M | 3.10 | 1.80 | 7.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 5.3% | - | 6.26 | - | - | |
OneSpaWorld | BSP736841136 | 2.99 | 14.93 | +0.27% | |
Brunello Cucinelli | IT0004764699 | 2.92 | 96.15 | +0.21% | |
Alamo | US0113111076 | 2.63 | 193.95 | -1.06% | |
Siegfried Holding Ltd | CH0014284498 | 2.61 | 878.00 | -0.90% |
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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