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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 864 | 1013 | 855 | 827 | 1079 | - |
Fund Return | -13.63% | 1.32% | -14.53% | -6.12% | 1.53% | - |
Place in category | 236 | 144 | 231 | 172 | 129 | - |
% in Category | 95 | 56 | 98 | 98 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvH Emerging Marketss UI AK Azemos | 40.62M | -12.69 | -4.84 | - | ||
AvH Emerging Markets Fonds UI A | 40.62M | -13.39 | -5.78 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asian Terminals Inc | - | 7.96 | - | - | |
Guaranty Trust Bank PLC | NGGUARANTY06 | 6.76 | - | - | |
Globaltrans Investment PLC GDR | - | 5.79 | - | - | |
NMTP | RU0009084446 | 5.41 | 12.445 | +0.12% | |
Kenya Reinsurance Corp | KE0000000604 | 5.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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