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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1422 | 1050 | 1439 | 1259 | 1543 | 2650 |
Fund Return | 42.19% | 5.01% | 43.91% | 7.99% | 9.07% | 10.23% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB Equities | 11.67B | -38.81 | -1.57 | 11.23 | ||
VTB MICEX Index | 3.04B | -43.11 | -3.60 | 8.65 | ||
Arsagera Equity | 199.06M | -33.29 | 7.35 | 12.58 | ||
Arsagera Mixed | 66.28M | -24.81 | 6.96 | 10.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russian Federation 7.5% | RU000A0JVW30 | 16.20 | - | - | |
Gazprom PJSC | RU0007661625 | 6.88 | 121.56 | -0.27% | |
LUKOIL PJSC | RU0009024277 | 6.71 | 6,798.0 | -0.01% | |
Sberbank Rossii | RU0009029540 | 6.49 | 235.00 | -0.86% | |
Russian Federation 7% | RU000A0ZYCK6 | 5.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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