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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 883 | 798 | 1057 | 1293 | 1381 | 1371 |
Fund Return | -11.74% | -20.22% | 5.68% | 8.95% | 6.67% | 3.2% |
Place in category | - | - | - | - | - | - |
% in Category | 82 | 88 | 73 | 64 | 72 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 12.03B | 6.56 | 1.38 | 7.67 | ||
PIMegatrend Selection P dy USD | 12.03B | 6.32 | 0.47 | 6.76 | ||
PIMegatrend Selection R USD | 12.03B | 6.08 | -0.43 | 5.80 | ||
Pictet Global Megatrend Selection P | 12.03B | 6.32 | 0.47 | 6.76 | ||
PIMegatrend Selection Z USD | 12.03B | 4.81 | 2.05 | 8.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Russia Classic USD Capitaliu | 767.81M | -12.43 | 4.30 | 2.91 | ||
Parvest Eq RU Classic USD MDDist | 767.81M | -12.19 | 4.30 | - | ||
Parvest Equity Russia Classic USD D | 767.81M | -12.20 | 4.29 | 2.86 | ||
Parvest Equity Russia I Capitalisat | 684.94M | -10.84 | 6.29 | 5.69 | ||
PI Russian Equities I USD | 475M | -11.69 | 8.48 | 3.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halyk Bank AO DRC | US46627J3023 | 20.26 | 18.62 | +1.75% | |
NAK Kazatomprom DRC | US63253R2013 | 20.17 | 41.05 | +3.79% | |
Kaspi.kz AO | US48581R2058 | 7.23 | 120.60 | +0.00% | |
Polymetal International PLC | JE00B6T5S470 | 0.00 | 318.80 | -0.59% | |
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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