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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1186 | 1475 | 1211 | 985 | 1898 | 3958 |
Fund Return | 18.63% | 47.52% | 21.07% | -0.5% | 13.67% | 14.75% |
Place in category | 129 | 56 | 88 | 154 | 53 | 3 |
% in Category | 44 | 16 | 29 | 55 | 23 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.72B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.72B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.72B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.72B | 4.55 | 2.72 | 6.97 | ||
Phaidros Funds Balanced F | 1.72B | 4.61 | 2.97 | 7.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A4e | 65.54M | 14.32 | -5.22 | 3.27 | ||
World Gold Fund D2e | 252.18M | 14.67 | -4.50 | 4.05 | ||
World Gold Fund E2e | 213.44M | 7.37 | -4.12 | 1.61 | ||
World Gold Fund I2e | 247.3M | 14.78 | -4.26 | 4.31 | ||
World Gold Fund X2e | 9.46M | 15.29 | -3.29 | 5.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coeur Mining | US1921085049 | 5.95 | 5.360 | -9.31% | |
Pan American Silver NQ | CA6979001089 | 5.59 | 19.88 | -8.01% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 5.04 | 22.87 | -7.05% | |
Fresnillo | GB00B2QPKJ12 | 4.90 | 559.00 | -5.73% | |
OceanaGold | CA6752221037 | 4.80 | 3.040 | -5.88% |
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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