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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 915 | 814 | 1121 | 1305 | 1423 | - |
Fund Return | -8.52% | -18.56% | 12.07% | 9.29% | 7.3% | - |
Place in category | - | - | - | - | - | - |
% in Category | 38 | 62 | 68 | 49 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prosperity Capital Management S Rus | 181.72M | -8.68 | 7.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Russia N Capitalisation | 684.94M | -10.98 | 4.32 | 3.74 | ||
Equity Russia Privilege Capitalisat | 684.94M | -10.84 | 6.17 | - | ||
Equity Russia Privilege Distributio | 684.94M | -10.85 | 6.17 | - | ||
Parvest Eq RU X Cap | 684.94M | -10.78 | - | - | ||
Parvest Eq RU IDist | 684.94M | -10.84 | 6.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MHP DRC | US55302T2042 | 10.24 | 3.35 | +2.45% | |
Gazprom PAO | RU0007661625 | 10.01 | 153.64 | -1.01% | |
Lukoil | RU0009024277 | 9.02 | 8,026.5 | -0.61% | |
Rosneft | RU000A0J2Q06 | 8.53 | 579.05 | -0.56% | |
Magnit | RU000A0JKQU8 | 4.55 | 8,209.5 | -0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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