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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 878 | 772 | 981 | 1134 | 1290 | 1326 |
Fund Return | -12.2% | -22.81% | -1.95% | 4.29% | 5.22% | 2.86% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 34.39B | 15.04 | 13.86 | 8.23 | ||
Equity World Technology Classic US | 4.17B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.17B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.38B | 13.57 | 14.82 | 21.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Russia Classic USD Capitaliu | 767.81M | -12.43 | 4.30 | 2.91 | ||
Parvest Eq RU Classic USD MDDist | 767.81M | -12.19 | 4.30 | - | ||
Parvest Equity Russia I Capitalisat | 684.94M | -10.84 | 6.29 | 5.69 | ||
Pictet RUn Eq P dy USD | 475M | -11.74 | 8.95 | 3.20 | ||
PI Russian Equities I USD | 475M | -11.69 | 8.48 | 3.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.91 | 162.46 | -0.54% | |
Tatneft-3 | RU0009033591 | 8.55 | 718.80 | -0.47% | |
Sberbank Rossii | RU0009029540 | 7.00 | 309.00 | +0.19% | |
NAK Kazatomprom DRC | US63253R2013 | 5.43 | 41.05 | +3.79% | |
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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