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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 910 | 929 | 755 | 986 | 977 | 3297 |
Fund Return | -8.98% | -7.11% | -24.5% | -0.48% | -0.46% | 12.67% |
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 % | |
---|---|---|---|---|---|
O'Key Group SA GDR | - | 11.54 | - | - | |
VEON Ltd ADR | - | 8.68 | - | - | |
Ros Agro PLC GDR | - | 8.30 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 7.98 | 321.20 | +1.48% | |
Pharos Energy PLC | GB00B572ZV91 | 5.07 | 23.00 | -1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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