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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1224 | 900 | 1224 | 1235 | 1412 | 4539 |
Fund Return | 22.43% | -10% | 22.43% | 7.3% | 7.15% | 16.33% |
Place in category | 136 | 261 | 136 | 60 | 53 | 4 |
% in Category | 42 | 92 | 42 | 19 | 26 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.79B | 11.72 | 2.95 | 6.14 | ||
Phaidros Funds Balanced B | 1.79B | 12.37 | 3.75 | 7.09 | ||
Phaidros Funds Balanced D | 1.79B | 11.71 | 2.96 | 6.20 | ||
Phaidros Funds Balanced E | 1.79B | 12.38 | 3.58 | 6.92 | ||
Phaidros Funds Balanced F | 1.79B | 12.56 | 3.80 | 7.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A2RFe | 3.39B | 13.58 | 0.12 | 4.46 | ||
World Gold Fund C2e | 44.3M | 12.14 | -1.13 | 3.16 | ||
World Gold Fund A4e | 74.18M | 13.58 | 0.13 | 4.46 | ||
World Gold Fund D2e | 266.11M | 14.41 | 0.87 | 5.24 | ||
World Gold Fund E2e | 244.94M | 13.01 | -0.38 | 3.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAMGold | CA4509131088 | 5.14 | 9.24 | -0.32% | |
Fresnillo | GB00B2QPKJ12 | 5.10 | 754.00 | +0.13% | |
Equinox Gold | CA29446Y5020 | 5.08 | 9.57 | +0.42% | |
Pan American Silver NQ | CA6979001089 | 5.00 | 24.80 | -0.76% | |
Coeur Mining | US1921085049 | 4.92 | 6.950 | -1.97% |
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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