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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1122 | 1068 | 1355 | 1487 | 2197 | - |
Fund Return | 12.2% | 6.79% | 35.54% | 14.15% | 17.05% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 596.44B | 12.03 | 13.55 | - | ||
GS Japan Eq Prtflio B Inc USD | 176.81B | 3.03 | -1.71 | 4.36 | ||
GS Japan Eq Prtflio A Inc USD | 176.81B | 3.47 | -0.71 | 5.40 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 176.81B | 17.29 | 16.51 | 12.38 | ||
GS Japan Eq Prtflio I Acc USD Hdgd | 176.81B | 17.60 | 17.29 | 13.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 264.11M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.72B | 3.75 | 15.25 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 422.9M | 1.56 | 9.31 | 8.33 | ||
LU2045769127 | 7.54B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.84B | 11.16 | 15.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 5.24 | 6,206.0 | +1.55% | |
Sony | JP3435000009 | 5.22 | 13,360.0 | -0.48% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.18 | 5,587.0 | +2.66% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.92 | 17,105.0 | -0.93% | |
Hitachi | JP3788600009 | 4.88 | 17,150.0 | +4.89% |
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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