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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 965 | 1019 | 1117 | 1535 | 1735 |
Fund Return | 5.47% | -3.46% | 1.86% | 3.75% | 8.95% | 5.67% |
Place in category | 119 | 131 | 193 | 65 | 84 | 51 |
% in Category | 40 | 40 | 69 | 28 | 41 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 18B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C dist USD h | 18B | 2.03 | 3.36 | 4.59 | ||
JPI Global Income Fund C mth USD he | 18B | 2.03 | 3.37 | 4.59 | ||
JPI Global Income Fund D acc USD he | 18B | 1.95 | 2.33 | 3.55 | ||
JPI Global Income Fund D mth USD he | 18B | 1.95 | 2.29 | 3.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World Mining Fund A2 | 3.17B | 4.05 | -1.84 | 6.08 | ||
LU0252968341 | 148.07M | 4.11 | -1.10 | 6.88 | ||
LU0147405384 | 24.06M | 3.95 | -3.05 | 4.77 | ||
LU0090845842 | 162.54M | 4.01 | -2.33 | 5.55 | ||
PI Timber P dy USD | 685.21M | 3.99 | -0.63 | 5.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.17 | 111.33 | +1.07% | |
Rio Tinto PLC | GB0007188757 | 5.73 | 4,794.0 | -0.51% | |
Shell | GB00BP6MXD84 | 4.27 | 32.16 | -0.77% | |
BHP Group Ltd | AU000000BHP4 | 3.88 | 39.040 | -2.45% | |
Agnico Eagle Mines | CA0084741085 | 3.82 | 96.28 | +1.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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