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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 892 | 799 | 1075 | 1201 | 1314 | 1739 |
Fund Return | -10.84% | -20.08% | 7.47% | 6.29% | 5.62% | 5.69% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology I Capitalis | 4.36B | 9.49 | 12.68 | 21.06 | ||
Equity World Technology Privilege e | 4.36B | 9.44 | 12.55 | 20.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Equity Russia Classic Diste | 684.94M | -10.93 | 5.11 | 4.51 | ||
Equity Russia Privilege Capitalisat | 684.94M | -10.84 | 6.17 | - | ||
Equity Russia Privilege Distributio | 684.94M | -10.85 | 6.17 | - | ||
Parvest Eq RU X Cap | 684.94M | -10.78 | - | - | ||
Parvest Eq RU IDist | 684.94M | -10.84 | 6.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.91 | 145.03 | -6.53% | |
Tatneft-3 | RU0009033591 | 8.55 | 733.40 | -1.75% | |
Sberbank Rossii | RU0009029540 | 7.00 | 321.08 | -0.64% | |
NAK Kazatomprom DRC | US63253R2013 | 5.43 | 46.40 | +2.54% | |
TCS Group Holding PLC DR | US87238U2033 | 5.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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