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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1130 | 1233 | 1070 | 1099 | 1895 | 4279 |
Fund Return | 12.98% | 23.3% | 7% | 3.18% | 13.63% | 15.65% |
Place in category | 119 | 92 | 87 | 84 | 36 | 1 |
% in Category | 40 | 25 | 31 | 34 | 14 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.71B | 4.57 | 2.75 | 6.85 | ||
Phaidros Funds Balanced A | 1.71B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.71B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.71B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.71B | 4.55 | 2.72 | 6.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund I2e | 245.97M | 7.90 | -2.66 | 3.16 | ||
World Gold Fund X2e | 9.4M | 8.27 | -1.68 | 4.20 | ||
World Gold Fund A2RFe | 2.8B | 7.57 | -3.64 | 2.12 | ||
World Gold Fund C2e | 36.84M | 7.11 | -4.84 | 0.86 | ||
World Gold Fund A4e | 65.21M | 7.54 | -3.64 | 2.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coeur Mining | US1921085049 | 5.95 | 5.485 | +0.64% | |
Pan American Silver NQ | CA6979001089 | 5.59 | 20.40 | +0.94% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 5.04 | 23.34 | -0.72% | |
Fresnillo | GB00B2QPKJ12 | 4.90 | 577.02 | +1.50% | |
OceanaGold | CA6752221037 | 4.80 | 3.115 | +2.47% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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