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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1020 | 1241 | 1013 | 1664 | 2109 |
Fund Return | 10.07% | 1.97% | 24.13% | 0.44% | 10.72% | 7.75% |
Place in category | 84 | 78 | 82 | 103 | 9 | 17 |
% in Category | 31 | 30 | 34 | 39 | 2 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities B US | 168.99M | 25.48 | 5.59 | 15.43 | ||
Vitruvius Growth Opportunities BI U | 168.99M | 22.99 | 5.29 | 15.77 | ||
Vitruvius Asian Equity BI USD | 85.6M | 10.57 | 0.98 | 8.33 | ||
Vitruvius European Equity B USD | 54.64M | 7.82 | 5.52 | 6.77 | ||
Vitruvius European Equity BI USDu | 54.64M | 8.32 | 6.09 | 7.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund C dist USD | 1.64B | 17.27 | -3.44 | 8.10 | ||
JPPacific Equity Fund A acc USD | 1.64B | 1.76 | -8.39 | 6.12 | ||
JPPacific Equity Fund A dist USD | 1.64B | 1.79 | -8.37 | 6.16 | ||
JPPacific Equity Fund C acc USD | 1.64B | 2.05 | -7.66 | 7.01 | ||
JPPacific Equity Fund D acc USD | 1.64B | 1.53 | -9.07 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 4.16 | 176,700 | +4.68% | |
Hana Financial | KR7086790003 | 4.04 | 62,500 | +1.46% | |
Hitachi | JP3788600009 | 4.01 | 3,821.0 | +1.89% | |
Mizuho Financial | JP3885780001 | 3.89 | 3,835.0 | -0.34% | |
ASE Industrial | TW0003711008 | 3.86 | 156.50 | +1.95% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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