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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1153 | 1037 | 1136 | 1558 | 1598 | 2079 |
Fund Return | 15.28% | 3.65% | 13.62% | 15.94% | 9.83% | 7.59% |
Place in category | 179 | 173 | 136 | 60 | 91 | 71 |
% in Category | 89 | 87 | 71 | 32 | 47 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli Europe IB | 455.94M | 2.73 | 3.83 | 6.86 | ||
Evli Europe A | 455.94M | 2.58 | 3.21 | 6.39 | ||
Evli Europe B | 455.94M | 2.58 | 3.21 | 6.39 | ||
Evli Finland Select B | 441.16M | -2.05 | -0.70 | 7.73 | ||
Evli Finland Select A | 441.16M | -2.05 | -0.70 | 7.73 |
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 | ||
Danske Invest Russia T | 45.33M | -9.38 | 9.95 | 5.28 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tatneft-3 | RU0009033591 | 6.12 | 718.80 | -0.47% | |
NOVATEK PJSC GDR | - | 5.97 | - | - | |
Lukoil | RU0009024277 | 5.74 | 7,929.5 | +1.30% | |
Norilskiy Nikel | RU0007288411 | 5.33 | 156.5 | -0.62% | |
Sberbank Rossii | RU0009029540 | 5.19 | 309.00 | +0.19% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | - | - |
Technical Indicators | - | - | - | - | - |
Summary | Neutral | Neutral | Neutral | Neutral | Neutral |
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