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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1021 | 1248 | 1030 | 1710 | 2226 |
Fund Return | 10.57% | 2.11% | 24.8% | 0.98% | 11.32% | 8.33% |
Place in category | 67 | 73 | 64 | 88 | 7 | 15 |
% in Category | 26 | 28 | 27 | 34 | 2 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities B US | 170.95M | 25.48 | 5.59 | 15.43 | ||
Vitruvius Growth Opportunities BI U | 170.95M | 22.99 | 5.29 | 15.77 | ||
Vitruvius Asian Equity B USD | 86.2M | 10.07 | 0.44 | 7.75 | ||
Vitruvius European Equity B USD | 54.38M | 7.82 | 5.52 | 6.77 | ||
Vitruvius European Equity BI USDu | 54.38M | 8.32 | 6.09 | 7.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund C dist USD | 1.65B | 17.27 | -3.44 | 8.10 | ||
JPPacific Equity Fund C acc USD | 1.65B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.65B | 1.53 | -9.07 | 5.34 | ||
JPPacific Equity Fund X acc USD | 1.65B | 2.33 | -6.92 | 7.87 | ||
JPPacific Equity Fund A acc USD | 1.65B | 1.76 | -8.39 | 6.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 4.16 | 161,100 | -4.28% | |
Hana Financial | KR7086790003 | 4.04 | 63,900 | 0.00% | |
Hitachi | JP3788600009 | 4.01 | 3,789.0 | +1.45% | |
Mizuho Financial | JP3885780001 | 3.89 | 3,725.0 | +0.68% | |
ASE Industrial | TW0003711008 | 3.86 | 147.00 | -2.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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