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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 926 | 1050 | 957 | 1507 | 1967 |
Fund Return | 5.01% | -7.43% | 5.01% | -1.47% | 8.55% | 7% |
Place in category | 187 | 203 | 187 | 126 | 3 | 24 |
% in Category | 71 | 75 | 71 | 54 | 1 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities BI U | 180.51M | 31.80 | 8.22 | 16.32 | ||
Vitruvius Growth Opportunities B US | 172.9M | 31.09 | 7.64 | 15.69 | ||
Vitruvius Asian Equity BI USD | 88.06M | 5.58 | -0.93 | 7.58 | ||
Vitruvius European Equity B USD | 54.54M | 5.43 | 4.16 | 5.82 | ||
Vitruvius European Equity BI USDu | 54.54M | 6.01 | 4.72 | 6.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A acc USD | 1.6B | 8.33 | -5.60 | 6.40 | ||
JPPacific Equity Fund A dist USD | 1.6B | 8.38 | -5.58 | 6.44 | ||
JPPacific Equity Fund C acc USD | 1.6B | 9.25 | -4.85 | 7.28 | ||
JPPacific Equity Fund C dist USD | 1.6B | 9.24 | -4.85 | 7.28 | ||
JPPacific Equity Fund D acc USD | 1.6B | 7.55 | -6.30 | 5.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 4.16 | 203,000 | -0.25% | |
Hana Financial | KR7086790003 | 4.04 | 61,600 | +0.33% | |
Hitachi | JP3788600009 | 4.01 | 4,080.0 | +0.25% | |
Mizuho Financial | JP3885780001 | 3.89 | 4,160.0 | -1.59% | |
ASE Industrial | TW0003711008 | 3.86 | 164.50 | +2.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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