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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1192 | 1479 | 1225 | 1020 | 1984 | - |
Fund Return | 19.2% | 47.94% | 22.47% | 0.65% | 14.69% | - |
Place in category | 107 | 39 | 64 | 105 | 37 | - |
% in Category | 38 | 15 | 21 | 41 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Phaidros Funds Balanced C | 1.72B | 4.57 | 2.75 | 6.85 | ||
Phaidros Funds Balanced A | 1.72B | 4.34 | 2.09 | 6.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
World Gold Fund A2RFe | 2.82B | 7.57 | -3.64 | 2.12 |
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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