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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 906 | 823 | 1174 | 1329 | 1466 | 1673 |
Fund Return | -9.38% | -17.65% | 17.37% | 9.95% | 7.95% | 5.28% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake T | 1.53B | 7.25 | 10.26 | 9.65 | ||
Danske Invest Japani Osake K | 1.53B | 7.25 | 10.25 | 9.64 | ||
Danske Invest Kompassi 25 Acc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Inc | 1.38B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 849.18M | 2.84 | 2.24 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PYN Elite Fund | 750.44M | 8.79 | 18.00 | 9.38 | ||
Seligson & Co Russian Prosperityo A | 18.59M | -8.68 | 7.25 | 4.44 | ||
Fourton Fiesta | 11.51M | 11.75 | 8.07 | 4.10 | ||
HCP Quant | 8.91M | 0.06 | 3.99 | - | ||
Fourton Tempo | 6.93M | 7.92 | 5.65 | 7.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | US3682872078 | 9.91 | - | - | |
Lukoil | RU0009024277 | 9.78 | 7,721.0 | +0.09% | |
Sberbank Rossii | RU0009029540 | 6.67 | 313.13 | +0.62% | |
Tatneft-3 | RU0009033591 | 4.92 | 727.50 | +0.79% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,233.20 | +0.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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