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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 K | 27.48M | 11.15 | 9.94 | 8.41 | ||
Danske Invest Japani Osake T | 646.02K | 11.19 | 9.95 | 8.43 | ||
Danske Invest Kompassi 25 Inc | 1.43B | 7.90 | 0.55 | 2.89 | ||
Danske Invest Kompassi 25 Acc | 1.43B | 7.87 | 0.54 | 2.89 | ||
Danske Invest Kompassi 50 Acc | 914.43M | 11.57 | 2.42 | 4.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PYN Elite Fund | 797.86M | 17.08 | -3.64 | 6.57 | ||
Fourton Fiesta | 19.49M | 11.93 | 7.11 | 4.66 | ||
HCP Quant | 9.69M | 5.47 | 2.36 | 3.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | US3682872078 | 9.91 | - | - | |
LUKOIL PJSC | RU0009024277 | 9.78 | 7,087.5 | -0.39% | |
Sberbank Rossii | RU0009029540 | 6.67 | 277.74 | -0.75% | |
TATNEFT n.a | RU0009033591 | 4.92 | 662.00 | -0.88% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 987.80 | -2.10% |
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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