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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1092 | 1139 | 1100 | 1266 | 1808 |
Fund Return | 7.44% | 9.17% | 13.89% | 3.22% | 4.83% | 6.1% |
Place in category | 1016 | 1616 | 1254 | 301 | 375 | 342 |
% in Category | 27 | 40 | 37 | 10 | 15 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.35B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.04B | 4.07 | 3.70 | 5.53 | ||
Sparinvest SICAV Glbl Value EUR I | 1.03B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR R | 40.23M | 5.41 | 5.97 | 8.34 | ||
SparInv SICAV Ethical GlblVal EUR I | 979.43M | 5.64 | 6.67 | 9.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund I inc EUR | 6.53B | 4.62 | -6.74 | 5.04 | ||
JPEM Equity Fund X inc EUR | 6.53B | 4.91 | -5.95 | 7.39 | ||
JPMorgan EM Equity Fund D acc EUR | 6.53B | 4.04 | -8.13 | 4.84 | ||
Emerging Markets Equity Fund X acc | 6.53B | 4.89 | -5.96 | 7.38 | ||
LU0956401763 | 6.53B | 4.04 | -8.17 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.58 | 846.00 | +3.05% | |
Hon Hai Precision | TW0002317005 | 4.71 | 176.50 | +2.62% | |
Bank of China H | CNE1000001Z5 | 3.78 | 3.730 | +0.81% | |
BRASIL ON | BRBBASACNOR3 | 3.61 | 27.18 | 0.00% | |
Ternium SA ADR | - | 3.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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