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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 1010 | 1047 | 1350 | 1010 | 1472 |
Fund Return | 11.38% | 1.02% | 4.67% | 10.51% | 0.2% | 3.95% |
Place in category | 139 | 166 | 61 | 59 | 39 | 28 |
% in Category | 37 | 54 | 24 | 21 | 15 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 669.13M | 15.84 | 23.87 | 11.21 | ||
Jupiter India Select Class D USD Ac | 669.13M | 13.22 | 24.71 | 12.89 | ||
Jupiter Japan Select Class D USD Ac | 264.23M | 0.00 | -0.26 | 7.28 | ||
Jupiter Merlin Fund Jupiter Merlin | 50.95M | -0.51 | 0.37 | 2.83 | ||
Jupiter Merlin Intl Balanced Portfu | 50.95M | -0.22 | -1.85 | 2.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Europe A1 USD | 666.36M | 7.51 | -18.43 | -3.14 | ||
T Eastern Europe Fund A acc USD | 26.45M | 1.17 | -19.54 | -5.87 | ||
LU0196876865 | 112.68M | 18.29 | -8.04 | -4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | - | 9.51 | - | - | |
Gazprom PAO | RU0007661625 | 4.75 | 155.17 | -1.72% | |
NOVATEK | RU000A0DKVS5 | 4.71 | 1,221.00 | -0.31% | |
Norilskiy Nikel | RU0007288411 | 4.66 | 156.3 | +2.42% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.29 | 161.70 | -1.49% |
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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