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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 979 | 1135 | 1226 | 1738 | 2002 |
Fund Return | 8.93% | -2.08% | 13.52% | 7.01% | 11.69% | 7.19% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities BI U | 166.48M | 20.83 | 5.34 | 15.55 | ||
Vitruvius Growth Opportunities B US | 166.48M | 22.17 | 7.85 | 15.70 | ||
Vitruvius Asian Equity B USD | 87.1M | 9.86 | 0.05 | 7.42 | ||
Vitruvius Asian Equity BI USD | 87.1M | 10.26 | 0.59 | 8.00 | ||
Vitruvius European Equity B USD | 54.92M | 8.52 | 6.43 | 6.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 290.63M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.33B | 10.79 | 5.16 | - | ||
LU2045769127 | 7.36B | -27.93 | 7.45 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 231.25M | 18.07 | 8.71 | 9.04 | ||
Eleva Euro Slct Class I USD H Acc | 5.99B | 11.30 | 16.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.27 | 837.4 | +0.60% | |
BAE Systems | GB0002634946 | 2.89 | 1,267.50 | -0.59% | |
Yellow Cake | JE00BF50RG45 | 2.72 | 565.00 | +1.80% | |
Rheinmetall AG | DE0007030009 | 2.53 | 486.700 | -0.43% | |
Thales | FR0000121329 | 2.30 | 148.25 | +1.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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