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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1134 | 1019 | 1134 | 193 | 244 | 279 |
Fund Return | 13.41% | 1.93% | 13.41% | -42.24% | -24.59% | -11.97% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.21B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 28.21B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 23.25B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 23.25B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 23.25B | 6.44 | 10.82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PriorNilsson Realinvest A | 2.05B | -8.37 | -1.81 | 11.83 | ||
PriorNilsson Realinvest B | 2.05B | -8.37 | -3.23 | 11.32 | ||
Handelsbanken EMEA Tema A1 SEK | 994.9M | 9.16 | 0.99 | 3.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 9.15 | 7,355.5 | -2.80% | |
Sberbank Rossii | RU0009029540 | 9.11 | 313.11 | -1.11% | |
Surgut-pref | RU0009029524 | 7.23 | 68.455 | -1.73% | |
NOVATEK | RU000A0DKVS5 | 6.98 | 1,084.00 | -0.09% | |
Magnit | RU000A0JKQU8 | 5.68 | 7,072.0 | -8.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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