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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1043 | 1110 | 931 | 1210 | 1605 |
Fund Return | 6.89% | 4.31% | 10.95% | -2.36% | 3.89% | 4.85% |
Place in category | 1323 | 1165 | 1461 | 1110 | 1101 | 564 |
% in Category | 38 | 35 | 46 | 41 | 47 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.44B | 11.14 | 10.72 | 11.73 | ||
Developed World Index Sub Fund InAE | 22.44B | 11.07 | 10.56 | 11.55 | ||
Developed World Index Sub Fund Inst | 22.44B | 11.07 | 10.33 | 11.45 | ||
IE00BJ023R69 | 22.44B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.44B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 11.49B | -6.34 | 6.18 | - | ||
Vanguard EM Stock Inst EUR Acc | 11.49B | -6.37 | 6.11 | - | ||
Vanguard Emerging Markets EURAcc | 11.49B | 1.88 | -3.03 | 5.19 | ||
IE00BYWYCC39 | 7.8B | 5.06 | -2.82 | - | ||
IE00BZ4C8G84 | 3.11B | 1.23 | 1.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.16 | 883.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 4.01 | 372.20 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 76,400 | +1.60% | |
Alibaba | KYG017191142 | 2.11 | 74.40 | -0.57% | |
PDD Holdings DRC | US7223041028 | 1.02 | 146.93 | -1.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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