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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 887 | 819 | 1097 | 1392 | 1285 | 1535 |
Fund Return | -11.32% | -18.14% | 9.68% | 11.67% | 5.15% | 4.38% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Baltia | 11.99M | 12.47 | 13.43 | 8.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PYN Elite Fund | 829.58M | 0.15 | -4.68 | 6.76 | ||
Fourton Fiesta | 19.49M | 8.46 | 10.18 | 4.50 | ||
HCP Quant | 9.72M | 0.48 | 4.58 | 2.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC | RU0007661625 | 9.84 | 163.98 | -2.56% | |
Halyk Bank AO DRC | US46627J3023 | 8.06 | 21.50 | -0.92% | |
Sberbank Rossii Pref | RU0009029557 | 7.21 | 312.18 | -1.18% | |
Globaltrans Investment PLC GDR | - | 6.77 | - | - | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 5.82 | 130.1 | -2.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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