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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1028 | 1042 | 1296 | 3289 | 3159 |
Fund Return | 4.22% | 2.75% | 4.22% | 9.03% | 26.89% | 12.19% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB Balanced | 31.84B | -21.44 | 1.83 | 9.19 | ||
Sberbank Dobrynia Nikitich Equity | 25.63B | 63.52 | 9.64 | 9.31 | ||
Sberbank Balanced | 25.35B | 42.19 | 7.99 | 10.23 | ||
Gazprom Russian Fixed Income Plus | 24.8B | -0.26 | 1.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unipro | RU000A0JNGA5 | 13.90 | 2.161 | -0.18% | |
Magnit | RU000A0JKQU8 | 11.97 | 8,259.5 | -0.28% | |
Akron | RU0009028674 | 11.85 | 16,828.0 | -0.01% | |
MVideo | RU000A0JPGA0 | 8.71 | 210.00 | +0.19% | |
FGK Rusgidro PAO | RU000A0JPKH7 | 6.09 | 0.7256 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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