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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 1027 | 1250 | 1021 | 1676 | 2125 |
Fund Return | 10.89% | 2.72% | 25.04% | 0.68% | 10.88% | 7.83% |
Place in category | 66 | 59 | 60 | 100 | 9 | 17 |
% in Category | 26 | 25 | 25 | 38 | 2 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities B US | 172.1M | 25.48 | 5.59 | 15.43 | ||
Vitruvius Growth Opportunities BI U | 172.1M | 26.05 | 6.15 | 16.06 | ||
Vitruvius Asian Equity BI USD | 87.34M | 11.39 | 1.23 | 8.41 | ||
Vitruvius European Equity B USD | 54.38M | 7.82 | 5.52 | 6.77 | ||
Vitruvius European Equity BI USDu | 54.38M | 8.32 | 6.09 | 7.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund C dist USD | 1.65B | 17.27 | -3.44 | 8.10 | ||
JPPacific Equity Fund C acc USD | 1.65B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.65B | 1.53 | -9.07 | 5.34 | ||
JPPacific Equity Fund X acc USD | 1.65B | 2.33 | -6.92 | 7.87 | ||
JPPacific Equity Fund A acc USD | 1.65B | 1.76 | -8.39 | 6.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 4.16 | 173,300 | -5.25% | |
Hana Financial | KR7086790003 | 4.04 | 60,300 | -0.50% | |
Hitachi | JP3788600009 | 4.01 | 3,934.0 | +1.47% | |
Mizuho Financial | JP3885780001 | 3.89 | 3,531.0 | +1.32% | |
ASE Industrial | TW0003711008 | 3.86 | 157.00 | +2.95% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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