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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 892 | 799 | 1075 | 1201 | 1314 | 1739 |
Fund Return | -10.84% | -20.08% | 7.47% | 6.29% | 5.62% | 5.69% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 38.61B | 15.45 | 14.70 | 8.39 | ||
Equity World Technology Classic US | 4.52B | 11.35 | 9.39 | 16.98 | ||
Equity World Technology Classic USu | 4.52B | 11.35 | 9.39 | 16.98 | ||
Parvest Eq Wrld tech N Cap | 4.31B | 12.95 | 12.96 | 18.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Equity Russia Classic USD D | 767.81M | -12.20 | 4.29 | 2.86 | ||
Parvest Eq RU Classic USD MDDist | 767.81M | -12.19 | 4.30 | - | ||
Russia Fund I acc USD | 405.14M | -39.85 | -4.21 | -1.93 | ||
JPRussia Fund C dist USD | 405.14M | -39.82 | -4.26 | - | ||
JPRussia Fund D acc USD | 405.14M | -40.03 | -5.93 | -3.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.91 | 115.14 | +0.00% | |
Tatneft-3 | RU0009033591 | 8.55 | 695.30 | +0.00% | |
Sberbank Rossii | RU0009029540 | 7.00 | 314.03 | +0.00% | |
NAK Kazatomprom DRC | US63253R2013 | 5.43 | 40.15 | +0.88% | |
TCS Group Holding PLC DR | US87238U2033 | 5.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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