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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1043 | 1099 | 1249 | 1611 | 1845 |
Fund Return | 4.9% | 4.28% | 9.9% | 7.68% | 10.01% | 6.32% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities BI U | 161.53M | -1.62 | 13.07 | 15.81 | ||
Vitruvius Growth Opportunities B US | 161.53M | 31.09 | 7.64 | 15.69 | ||
Vitruvius Asian Equity B USD | 92.73M | 7.09 | 3.62 | 7.32 | ||
Vitruvius Asian Equity BI USD | 92.73M | 7.19 | 4.18 | 7.90 | ||
Vitruvius European Equity B USD | 54.66M | 4.86 | 7.10 | 5.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 278.55M | 3.79 | 14.47 | - | ||
LU1059906690 | 7.25B | 14.47 | 2.47 | - | ||
LU2045769127 | 5.85B | 6.64 | 0.07 | - | ||
Eleva Euro Slct Class I USD H Acc | 7.08B | 13.82 | 7.60 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 7.08B | 6.08 | 11.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.27 | 524.0 | +3.23% | |
BAE Systems | GB0002634946 | 2.89 | 1,584.50 | +0.03% | |
Yellow Cake | JE00BF50RG45 | 2.72 | 429.97 | +0.46% | |
Rheinmetall AG | DE0007030009 | 2.53 | 1,273.750 | +0.69% | |
Thales | FR0000121329 | 2.30 | 237.00 | -0.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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