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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 1115 | 1130 | 1265 | 1439 | 1289 |
Fund Return | 9.45% | 11.5% | 12.98% | 8.16% | 7.55% | 2.57% |
Place in category | 28 | 91 | 25 | 69 | 127 | 82 |
% in Category | 11 | 32 | 14 | 29 | 60 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.02B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.02B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.56B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Funda | 3.56B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.56B | 1.94 | 3.08 | 10.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World Mining Fund A2 | 4.03B | 1.52 | -0.04 | 3.44 | ||
LU0252968341 | 209.57M | 1.78 | 0.71 | 4.22 | ||
LU0147405384 | 32.56M | 1.09 | -1.28 | 2.16 | ||
LU0090845842 | 219.19M | -18.08 | 12.32 | -1.55 | ||
LU0266512127 | 1.05B | 5.60 | 9.12 | 2.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 5.49 | - | - | |
ConocoPhillips | - | 4.60 | - | - | |
Linde PLC | IE000S9YS762 | 3.60 | 397.000 | +0.35% | |
TotalEnergies SE | FR0000120271 | 3.24 | 66.95 | +0.74% | |
Shell | GB00BP6MXD84 | 3.10 | 32.90 | -0.66% |
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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