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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1098 | 1128 | 941 | 1132 | 1728 |
Fund Return | 6.44% | 9.78% | 12.75% | -2.01% | 2.51% | 5.62% |
Place in category | 1789 | 1097 | 1744 | 1056 | 1118 | 483 |
% in Category | 44 | 28 | 51 | 38 | 48 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.25B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.49B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 773.43M | 2.97 | 0.69 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0956401763 | 6.79B | 4.04 | -8.17 | 4.82 | ||
JPEM Equity Fund A acc EUR | 6.79B | 4.33 | -7.41 | 5.68 | ||
JPEM Equity Fund C acc EUR | 6.79B | 4.62 | -6.78 | 6.41 | ||
JPEM Equity Fund I acc EUR | 6.79B | 4.59 | -6.74 | 6.48 | ||
JPEM Equity Fund I inc EUR | 6.79B | 4.62 | -6.74 | 5.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.13 | 825.00 | +2.87% | |
Samsung Electronics Co | KR7005930003 | 3.92 | 78,400 | +0.13% | |
Tencent Holdings Ltd | - | 3.52 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.00 | - | - | |
Reliance Industries | INE002A01018 | 1.49 | 2,818.00 | -0.51% |
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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