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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1089 | 1190 | 191 | 235 | 359 |
Fund Return | 8.88% | 8.88% | 18.98% | -42.4% | -25.13% | -9.75% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 27.59B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 27.59B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 22.5B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 22.5B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 22.5B | 6.44 | 10.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
East Capital Ryssland | 4.3B | -39.42 | -3.16 | -0.90 | ||
Ancoria/Carneige Ryssland | 390.41M | -6.46 | 8.37 | 4.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 9.15 | 7,929.5 | +1.30% | |
Sberbank Rossii | RU0009029540 | 9.11 | 309.00 | +0.19% | |
Surgut-pref | RU0009029524 | 7.23 | 66.500 | -0.56% | |
NOVATEK | RU000A0DKVS5 | 6.98 | 1,236.60 | -0.24% | |
Magnit | RU000A0JKQU8 | 5.68 | 8,310.0 | +2.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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