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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1105 | 991 | 1169 | 1210 | 2028 |
Fund Return | 1.51% | 10.53% | -0.94% | 5.35% | 3.89% | 7.33% |
Place in category | 72 | 3 | 189 | 501 | 631 | 391 |
% in Category | 5 | 1 | 16 | 51 | 80 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disj | 473.82M | 3.70 | 4.07 | 7.77 | ||
ValueInvest LUX Global I Caj | 473.82M | 4.04 | 5.07 | 8.80 | ||
ValueInvest LUX Global A Capj | 473.82M | 3.70 | 4.07 | 7.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1217870671 | 563.76B | 10.26 | 10.20 | - | ||
LU1217871059 | 563.76B | 10.55 | 11.11 | - | ||
LU1217871646 | 563.76B | 10.35 | 10.50 | - | ||
LU1425256077 | 563.76B | 10.45 | 11.09 | - | ||
GS JapanEqPartnersPrtflio R Acc JPY | 563.76B | 10.53 | 11.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
House Foods Group Inc | JP3765400001 | 0.00 | 2,960.5 | -0.85% | |
Nippn | JP3723000000 | 0.00 | 2,295.0 | +0.39% | |
Ajinomoto Co., Inc. | JP3119600009 | 0.00 | 6,085.0 | -0.39% | |
Toyo Suisan Kaisha Ltd | JP3613000003 | 0.00 | 11,705.0 | +1.47% | |
Makita | JP3862400003 | 0.00 | 4,787.0 | -0.87% |
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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