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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1041 | 1093 | 1228 | 1568 | 1748 |
Fund Return | 4.86% | 4.15% | 9.3% | 7.1% | 9.41% | 5.74% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities BI U | 183.96M | 3.78 | 13.18 | 17.24 | ||
Vitruvius Growth Opportunities B US | 183.96M | 31.09 | 7.64 | 15.69 | ||
Vitruvius Asian Equity B USD | 90.89M | 1.90 | 0.91 | 7.24 | ||
Vitruvius Asian Equity BI USD | 90.89M | 1.95 | 1.45 | 7.82 | ||
Vitruvius European Equity BI USDu | 55.64M | 4.90 | 7.68 | 6.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 295.18M | 3.79 | 14.47 | - | ||
LU1059906690 | 8.15B | 14.47 | 2.47 | - | ||
LU2045769127 | 6.61B | 6.64 | 0.07 | - | ||
Eleva Euro Slct Class I USD H Acc | 7.36B | 13.82 | 7.60 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 7.36B | 6.08 | 11.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.27 | 569.4 | +2.13% | |
BAE Systems | GB0002634946 | 2.89 | 1,338.00 | +8.96% | |
Yellow Cake | JE00BF50RG45 | 2.72 | 456.00 | -0.18% | |
Rheinmetall AG | DE0007030009 | 2.53 | 931.600 | +14.03% | |
Thales | FR0000121329 | 2.30 | 178.30 | +7.83% |
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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