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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1131 | 1234 | 1073 | 1108 | 1899 | - |
Fund Return | 13.09% | 23.39% | 7.32% | 3.49% | 13.69% | - |
Place in category | 113 | 82 | 83 | 72 | 35 | - |
% in Category | 37 | 22 | 30 | 31 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.7B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.7B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.7B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.7B | 4.55 | 2.72 | 6.97 | ||
Phaidros Funds Balanced F | 1.7B | 4.61 | 2.97 | 7.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund I2e | 257.59M | 7.90 | -2.66 | 3.16 | ||
World Gold Fund X2e | 10.31M | 8.27 | -1.68 | 4.20 | ||
World Gold Fund A2RFe | 2.93B | 7.57 | -3.64 | 2.12 | ||
World Gold Fund C2e | 38.64M | 7.11 | -4.84 | 0.86 | ||
World Gold Fund A4e | 68.33M | 7.54 | -3.64 | 2.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coeur Mining | US1921085049 | 5.95 | 5.660 | -1.57% | |
Pan American Silver NQ | CA6979001089 | 5.59 | 21.71 | -1.32% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 5.04 | 24.39 | +0.83% | |
Fresnillo | GB00B2QPKJ12 | 4.90 | 616.50 | -0.48% | |
OceanaGold | CA6752221037 | 4.80 | 3.170 | +1.28% |
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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