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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1058 | 1020 | 765 | 1008 | 1334 |
Fund Return | 5.82% | 5.82% | 1.97% | -8.54% | 0.15% | 2.93% |
Place in category | 348 | 348 | 363 | 690 | 628 | 416 |
% in Category | 31 | 31 | 41 | 79 | 84 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc EUR | 191.58M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 42.13M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.51M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.29M | 8.93 | 6.23 | 9.40 | ||
Templeton LatinAmericaFund AAccEUR | 6.74M | -6.40 | 7.76 | 1.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.86B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.07B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.86B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.86B | 6.81 | -5.05 | 8.60 | ||
Selection Fund Emerging Asia Z EUR | 5.07B | 8.14 | -3.42 | 10.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 825.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 9.24 | 77,400 | -1.02% | |
ICICI Bank | INE090A01021 | 6.38 | 1,124.40 | -0.59% | |
Tencent Holdings Ltd | - | 5.51 | - | - | |
AIA Group | HK0000069689 | 4.01 | 64.20 | +1.58% |
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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