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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 894 | 800 | 1103 | 1261 | 1253 | 1455 |
Fund Return | -10.58% | -19.99% | 10.34% | 8.04% | 4.62% | 3.82% |
Place in category | - | - | - | - | - | - |
% in Category | 83 | 82 | 77 | 67 | 82 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 11.92B | 8.75 | 2.37 | 8.43 | ||
LU0474970273 | 11.92B | 5.55 | -2.93 | 3.70 | ||
Pictet Global Megatrend Selection e | 11.92B | 8.99 | 3.30 | 9.41 | ||
LU0474969937 | 11.92B | 6.02 | -1.16 | 5.52 | ||
Pictet-Global Megatrend Sel HP EUR | 11.92B | 5.79 | -2.04 | 4.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Russia Classic Capitalisatie | 684.94M | -10.92 | 5.11 | 4.51 | ||
Equity Russia N Capitalisation | 684.94M | -10.98 | 4.32 | 3.74 | ||
Equity Russia Privilege Capitalisat | 684.94M | -10.84 | 6.17 | - | ||
Equity Russia Privilege Distributio | 684.94M | -10.85 | 6.17 | - | ||
Parvest Eq RU X Cap | 684.94M | -10.78 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halyk Bank AO DRC | US46627J3023 | 20.26 | 18.56 | -0.86% | |
NAK Kazatomprom DRC | US63253R2013 | 20.17 | 40.35 | -1.71% | |
Kaspi.kz AO | US48581R2058 | 7.23 | 120.60 | +0.00% | |
Polymetal International PLC | JE00B6T5S470 | 0.00 | 318.10 | +0.82% | |
Yandex | NL0009805522 | 0.00 | 18.94 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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