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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 935 | 1244 | 1178 | - |
Fund Return | 1.91% | 1.91% | -6.46% | 7.54% | 3.33% | - |
Place in category | 764 | 764 | 456 | 474 | 291 | - |
% in Category | 51 | 51 | 36 | 48 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
ACATIS Datini Valueflex Fonds A | 803.68M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 803.68M | 7.52 | 1.66 | 10.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Chance | 44.84M | -16.77 | 1.14 | 3.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.39 | 79,800 | +2.18% | |
Taiwan Semiconductor | US8740391003 | 5.98 | 177.24 | +2.74% | |
Tencent Holdings | KYG875721634 | 4.84 | 377.00 | -1.10% | |
Alibaba | KYG017191142 | 4.43 | 72.10 | -0.55% | |
Tongcheng-Elong | KYG8918W1069 | 4.08 | 16.26 | -1.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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