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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1104 | 1222 | 1264 | 1803 | 1890 |
Fund Return | 10.98% | 10.39% | 22.19% | 8.11% | 12.51% | 6.57% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities BI U | 158.58M | 14.27 | 7.98 | 15.85 | ||
Vitruvius Growth Opportunities B US | 158.58M | 11.94 | 8.12 | 15.08 | ||
Vitruvius Asian Equity B USD | 88.95M | 4.29 | -1.57 | 7.22 | ||
Vitruvius Asian Equity BI USD | 88.95M | 4.53 | -1.04 | 7.80 | ||
Vitruvius European Equity BI USDu | 53.49M | 11.24 | 8.70 | 7.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 266.45M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.72B | 3.75 | 15.25 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 428.39M | 1.56 | 9.31 | 8.33 | ||
LU2045769127 | 7.63B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class I USD H Acc | 5.78B | 11.30 | 16.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 3.33 | 460.00 | 0.00% | |
Universal Music NV | NL0015000IY2 | 3.00 | 28.63 | -0.66% | |
Noble | GB00BMXNWH07 | 2.93 | 43.02 | -4.02% | |
Antofagasta | GB0000456144 | 2.89 | 2,041.00 | -1.07% | |
Danone | FR0000120644 | 2.80 | 58.80 | -1.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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