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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1143 | 1020 | 1350 | 1259 | 2320 | 4354 |
Fund Return | 14.27% | 1.99% | 34.98% | 7.98% | 18.33% | 15.85% |
Place in category | 292 | 689 | 245 | 186 | 195 | 113 |
% in Category | 20 | 44 | 20 | 21 | 33 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 B USD | 53.49M | 10.98 | 8.11 | 6.57 | ||
Vitruvius European Equity BI USDu | 53.49M | 11.24 | 8.70 | 7.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 857.02M | - | - | - | ||
World Technology Fund A2u | 6.81B | 11.98 | 0.30 | 16.94 | ||
World Technology Fund D2 | 1.51B | 15.03 | 2.92 | 18.59 | ||
BlackRock World Technology E2 USD | 1.89B | 14.43 | 1.64 | 17.12 | ||
Franklin Technology Fund Z acc USD | 27.24M | 11.88 | 4.25 | 16.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.83 | 442.57 | +0.22% | |
Alphabet C | US02079K1079 | 7.58 | 178.37 | +0.92% | |
Apple | US0378331005 | 6.27 | 212.49 | -0.82% | |
Amazon.com | US0231351067 | 5.87 | 183.66 | -0.09% | |
NVIDIA | US67066G1040 | 5.44 | 131.88 | +1.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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