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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1231 | 1064 | 1081 | 1825 | - |
Fund Return | 12.78% | 23.14% | 6.4% | 2.61% | 12.78% | - |
Place in category | 125 | 98 | 99 | 109 | 52 | - |
% in Category | 41 | 26 | 34 | 41 | 22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.72B | 4.57 | 2.75 | 6.85 | ||
Phaidros Funds Balanced A | 1.72B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.72B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.72B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.72B | 4.55 | 2.72 | 6.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A4e | 69.1M | 7.54 | -3.64 | 2.12 | ||
World Gold Fund D2e | 262.21M | 7.82 | -2.91 | 2.90 | ||
World Gold Fund E2e | 222.61M | 7.37 | -4.12 | 1.61 | ||
World Gold Fund I2e | 257.49M | 7.90 | -2.66 | 3.16 | ||
World Gold Fund X2e | 10.32M | 8.27 | -1.68 | 4.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coeur Mining | US1921085049 | 5.95 | 5.620 | +3.31% | |
Pan American Silver NQ | CA6979001089 | 5.59 | 22.64 | +7.60% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 5.04 | 24.84 | +2.22% | |
Fresnillo | GB00B2QPKJ12 | 4.90 | 614.00 | +3.02% | |
OceanaGold | CA6752221037 | 4.80 | 3.240 | +1.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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