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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1256 | 1011 | 1256 | 1253 | 2000 | 3253 |
Fund Return | 25.55% | 1.08% | 25.55% | 7.82% | 14.87% | 12.52% |
Place in category | 19 | 27 | 19 | 11 | 5 | 4 |
% in Category | 7 | 15 | 7 | 4 | 6 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.22B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 841.95M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 693.23M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class BCg | 660.91M | 15.92 | -8.40 | 1.88 | ||
HChinese Equity Class BDg | 660.91M | 15.90 | -8.39 | 1.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.22B | 25.56 | 7.85 | 12.53 | ||
GB00BF780Y53 | 212.18M | 17.89 | 7.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.49 | 128.68 | +3.08% | |
Apple | US0378331005 | 8.31 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 7.98 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 6.82 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 4.37 | 711.99 | +1.01% |
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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