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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 959 | 1003 | 879 | 835 | 1013 | 1749 |
Fund Return | -4.06% | 0.3% | -12.07% | -5.82% | 0.26% | 5.75% |
Place in category | 901 | 498 | 876 | 813 | 606 | 264 |
% in Category | 85 | 41 | 84 | 93 | 82 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 596.44B | 15.03 | 12.72 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 596.44B | 15.02 | 12.63 | - | ||
GS EM Eq Prtflio R Acc EUR | 3B | 7.71 | -6.11 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 176.81B | 19.67 | 15.00 | 11.10 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 176.81B | 18.81 | 13.08 | 9.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.69B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.69B | 5.75 | -5.86 | 6.82 | ||
SIAsian Opportunities B EUR Acc | 5.69B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.69B | 6.33 | -4.62 | 8.23 | ||
SIEmerging Asia I EUR Acc | 5.1B | 8.76 | -2.66 | 10.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 7.97 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 6.79 | 77.10 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 5.92 | 1,619.18 | -1.26% | |
China Merchants Bank H | CNE1000002M1 | 5.12 | 35.45 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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