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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1051 | 1078 | 918 | 1140 | - |
Fund Return | 5.06% | 5.06% | 7.84% | -2.82% | 2.66% | - |
Place in category | 1733 | 1733 | 1710 | 1199 | 1149 | - |
% in Category | 41 | 41 | 51 | 44 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund Inst | 22.53B | 11.07 | 10.33 | 11.45 | ||
Developed World Index Sub Fund EUR | 22.53B | 11.14 | 10.72 | 11.73 | ||
Developed World Index Sub Fund InAE | 22.53B | 11.07 | 10.56 | 11.55 | ||
IE00BJ023R69 | 22.53B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.53B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.49B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.49B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.49B | 1.88 | -3.03 | 5.19 | ||
IE00B3D07F16 | 7.8B | 6.89 | -2.36 | 4.85 | ||
IE00BZ4C8G84 | 3.1B | 1.23 | 1.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.49 | 909.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 78,500 | +2.61% | |
Tencent Holdings | KYG875721634 | 3.29 | 376.40 | +1.51% | |
Alibaba | KYG017191142 | 2.11 | 74.00 | -0.20% | |
PDD Holdings DRC | US7223041028 | 1.03 | 151.00 | +2.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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