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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 973 | 1107 | 1044 | 1592 | 2123 |
Fund Return | 1.95% | -2.66% | 10.73% | 1.45% | 9.75% | 7.82% |
Place in category | 131 | 254 | 103 | 118 | 2 | 19 |
% in Category | 38 | 89 | 38 | 47 | 1 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities BI U | 183.96M | 3.78 | 13.18 | 17.24 | ||
Vitruvius Growth Opportunities B US | 183.96M | 31.09 | 7.64 | 15.69 | ||
Vitruvius Asian Equity B USD | 90.89M | 1.90 | 0.91 | 7.24 | ||
Vitruvius European Equity B USD | 55.64M | 4.86 | 7.10 | 5.74 | ||
Vitruvius European Equity BI USDu | 55.64M | 4.90 | 7.68 | 6.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A acc USD | 1.63B | 8.33 | -5.60 | 6.40 | ||
JPPacific Equity Fund A dist USD | 1.63B | 8.38 | -5.58 | 6.44 | ||
JPPacific Equity Fund C acc USD | 1.63B | 9.25 | -4.85 | 7.28 | ||
JPPacific Equity Fund D acc USD | 1.63B | 7.55 | -6.30 | 5.61 | ||
JPPacific Equity Fund X acc USD | 1.63B | 10.11 | -4.08 | 8.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 4.16 | 212,000 | +0.95% | |
Hana Financial | KR7086790003 | 4.04 | 60,300 | -0.82% | |
Hitachi | JP3788600009 | 4.01 | 4,420.0 | +2.50% | |
Mizuho Financial | JP3885780001 | 3.89 | 4,350.0 | +0.60% | |
ASE Industrial | TW0003711008 | 3.86 | 178.00 | +1.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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