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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 906 | 823 | 1174 | 1329 | 1466 | 1673 |
Fund Return | -9.38% | -17.65% | 17.37% | 9.95% | 7.95% | 5.28% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake T | 598.24K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Japani Osake K | 30.08M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Kompassi 25 Acc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Inc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 853.5M | 2.84 | 2.24 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Venaja A | 172.88M | -9.10 | 9.04 | 5.74 | ||
OP Venaja B | 172.88M | -9.10 | 9.04 | 5.74 | ||
Seligson & Co Russian Prosperityo K | 31.03M | 19.12 | 13.95 | 6.04 | ||
Seligson & Co Russian Prosperityo A | 18.59M | -8.68 | 7.25 | 4.44 | ||
Nordea Venaja K EUR | 2.31M | -8.04 | 8.97 | 4.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | US3682872078 | 9.91 | - | - | |
Lukoil | RU0009024277 | 9.78 | 7,929.5 | +1.30% | |
Sberbank Rossii | RU0009029540 | 6.67 | 309.00 | +0.19% | |
Tatneft-3 | RU0009033591 | 4.92 | 718.80 | -0.47% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,236.60 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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