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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 892 | 801 | 1083 | - | - | - |
Fund Return | -10.78% | -19.92% | 8.29% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | 53 | 57 | 71 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Parvest Disruptive tech X Cap | 4.53B | 14.15 | 15.79 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.53B | 12.95 | 12.96 | 18.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Russia Privilege Capitalisat | 684.94M | -10.84 | 6.17 | - | ||
Equity Russia Privilege Distributio | 684.94M | -10.85 | 6.17 | - | ||
Parvest Eq RU IDist | 684.94M | -10.84 | 6.29 | - | ||
Parvest Equity Russia Classic Diste | 684.94M | -10.93 | 5.11 | 4.51 | ||
Parvest Equity Russia I Capitalisae | 684.94M | -10.84 | 6.29 | 5.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.91 | 121.65 | +1.69% | |
Tatneft-3 | RU0009033591 | 8.55 | 695.30 | +2.55% | |
Sberbank Rossii | RU0009029540 | 7.00 | 319.35 | +0.52% | |
NAK Kazatomprom DRC | US63253R2013 | 5.43 | 39.65 | +0.51% | |
TCS Group Holding PLC DR | US87238U2033 | 5.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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