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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1150 | 1016 | 1273 | 1429 | 2209 | - |
Fund Return | 15.02% | 1.58% | 27.25% | 12.63% | 17.18% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 596.44B | 15.03 | 12.72 | - | ||
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 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 176.81B | 7.62 | 3.27 | 7.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0552899998 | 21.9B | -0.76 | -0.05 | 6.09 | ||
Morgan Stanley Global Brands CH | 21.9B | -1.11 | -0.83 | 5.24 | ||
Morgan Stanley Global Brands AH | 21.9B | -0.76 | -0.04 | 6.09 | ||
LU0346800435 | 21.9B | -0.41 | 0.74 | - | ||
LU1482751903 | 465.62M | 7.70 | 8.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.78 | 5,587.0 | +2.66% | |
Sony | JP3435000009 | 5.57 | 13,360.0 | -0.48% | |
Hitachi | JP3788600009 | 5.46 | 17,150.0 | +4.89% | |
Shin-Etsu Chemical | JP3371200001 | 5.17 | 6,206.0 | +1.55% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.81 | 17,105.0 | -0.93% |
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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