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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 875 | 1007 | 1030 | 1122 | - |
Fund Return | -2.16% | -12.51% | 0.66% | 0.97% | 2.33% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Europe A GBP | 614.05M | 8.17 | -15.31 | 0.10 | ||
Emerging Europe Fund D4RF GBP | 230.41M | -59.04 | -18.81 | - | ||
Emerging Europe Fund X4RF GBP | 230.41M | -58.95 | -17.78 | -3.62 | ||
Eastern European Equity Fund A Acc | 12.62M | -9.74 | 10.04 | 4.52 | ||
Eastern European Equity Fund I Acc | 12.62M | -9.69 | 8.77 | 4.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 9.50 | 8,085.5 | -0.82% | |
Gazprom PAO | RU0007661625 | 8.55 | 163.22 | -0.49% | |
Sberbank Rossii | RU0009029540 | 7.24 | 308.24 | -0.24% | |
PKO Bank Polski | PLPKO0000016 | 6.98 | 60.70 | -1.33% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,235.20 | +0.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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