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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1083 | 1125 | 1309 | 1450 | 1324 |
Fund Return | 8.34% | 8.34% | 12.48% | 9.39% | 7.71% | 2.85% |
Place in category | 8 | 8 | 43 | 59 | 98 | 79 |
% in Category | 4 | 4 | 17 | 27 | 47 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 3.89B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 3.89B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.46B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Funda | 3.46B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.46B | 1.94 | 3.08 | 10.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090845842 | 206.58M | -18.08 | 12.32 | -1.55 | ||
LU0252968341 | 201.38M | -3.87 | 2.05 | 3.78 | ||
LU0147405384 | 30.92M | -4.35 | 0.03 | 1.72 | ||
BlackRock World Mining Fund A2 | 3.84B | -4.06 | 1.28 | 3.00 | ||
LU0266512127 | 1.01B | 1.65 | 9.58 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 5.49 | - | - | |
ConocoPhillips | - | 4.60 | - | - | |
Linde PLC | IE000S9YS762 | 3.60 | 392.200 | +1.24% | |
TotalEnergies SE | FR0000120271 | 3.24 | 66.36 | -0.73% | |
Shell | GB00BP6MXD84 | 3.10 | 33.48 | -0.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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