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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 Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Parvest Eq Wrld tech N Cap EUR | 4.17B | 13.11 | 12.94 | 19.09 | ||
Equity World Technology Classic Cae | 4.17B | 13.32 | 13.79 | 19.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Eq RU X Cap | 684.94M | -10.78 | - | - | ||
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 | ||
Equity Russia Classic Capitalisatie | 684.94M | -10.92 | 5.11 | 4.51 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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