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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1020 | 1008 | 1280 | 1703 | 3001 |
Fund Return | 4.49% | 2.03% | 0.85% | 8.58% | 11.23% | 11.62% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB Balanced | 31.84B | -21.44 | 1.83 | 9.19 | ||
Sberbank Dobrynia Nikitich Equity | 25.63B | 63.52 | 9.64 | 9.31 | ||
Sberbank Balanced | 25.35B | 42.19 | 7.99 | 10.23 | ||
Gazprom Russian Fixed Income Plus | 24.8B | -0.26 | 1.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 4.09 | 7,820.0 | -0.36% | |
OOO Burovaya Kompaniya Eurasia | RU000A100G03 | 3.33 | - | - | |
Magnit Public Joint Stock Company | RU000A1002U4 | 2.78 | - | - | |
Irkutsk Region | RU000A0JX314 | 2.51 | - | - | |
Ros Agro PLC GDR | - | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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