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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 555 | 552 | 696 | 830 | 913 | 950 |
Fund Return | -44.54% | -44.76% | -30.45% | -6.01% | -1.81% | -0.51% |
Place in category | 50 | 41 | 35 | 31 | 22 | 14 |
% in Category | 61 | 51 | 46 | 37 | 30 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.33M | 11.15 | 9.94 | 8.41 | ||
Danske Invest Japani Osake T | 642.05K | 11.19 | 9.95 | 8.43 | ||
Danske Invest Kompassi 25 Acc | 1.44B | 7.87 | 0.54 | 2.89 | ||
Danske Invest Kompassi 25 Inc | 1.44B | 7.90 | 0.55 | 2.89 | ||
Danske Invest Kompassi 50 Acc | 917.83M | 11.57 | 2.42 | 4.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | US3682872078 | 9.91 | - | - | |
LUKOIL PJSC | RU0009024277 | 9.78 | 6,987.5 | +2.26% | |
Sberbank Rossii | RU0009029540 | 6.67 | 271.69 | +2.78% | |
TATNEFT n.a | RU0009033591 | 4.92 | 629.20 | +0.62% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 929.40 | +1.53% |
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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