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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 891 | 797 | 1063 | 1161 | 1243 | 1554 |
Fund Return | -10.93% | -20.31% | 6.26% | 5.11% | 4.45% | 4.51% |
Place in category | - | - | - | - | - | - |
% in Category | 86 | 77 | 93 | 97 | 81 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.18B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.18B | 8.84 | 10.70 | 18.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Equity Russia I Capitalisae | 684.94M | -10.84 | 6.29 | 5.69 | ||
Equity Russia Privilege Capitalisat | 684.94M | -10.84 | 6.17 | - | ||
Equity Russia Privilege Distributio | 684.94M | -10.85 | 6.17 | - | ||
Parvest Eq RU X Cap | 684.94M | -10.78 | - | - | ||
Parvest Eq RU IDist | 684.94M | -10.84 | 6.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.91 | 154.58 | +0.23% | |
Tatneft-3 | RU0009033591 | 8.55 | 728.90 | +0.98% | |
Sberbank Rossii | RU0009029540 | 7.00 | 313.49 | +0.73% | |
NAK Kazatomprom DRC | US63253R2013 | 5.43 | 42.25 | +0.24% | |
TCS Group Holding PLC DR | US87238U2033 | 5.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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