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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 909 | 823 | 1152 | 1296 | 1452 | 1747 |
Fund Return | -9.1% | -17.69% | 15.15% | 9.04% | 7.75% | 5.74% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.4B | 12.84 | 13.23 | 14.35 | ||
OP-Amerikka Indeksi A | 3.4B | 12.84 | 13.23 | 14.35 | ||
OP Amerikka Indeksi II A | 3.4B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.4B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.73B | 3.76 | 3.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Venaja A | 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 | ||
Nordea Venaja K EUR | 2.31M | -8.04 | 8.97 | 4.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 8.85 | 162.46 | -0.54% | |
Sberbank Rossii | RU0009029540 | 7.65 | 309.00 | +0.19% | |
Lukoil | RU0009024277 | 7.01 | 7,929.5 | +1.30% | |
NOVATEK | RU000A0DKVS5 | 6.17 | 1,236.60 | -0.24% | |
Tatneft Pref | RU0006944147 | 5.20 | 717.90 | -0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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