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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1194 | 1481 | 1229 | 1031 | 2021 | - |
Fund Return | 19.39% | 48.08% | 22.91% | 1.01% | 15.11% | - |
Place in category | 101 | 32 | 58 | 83 | 33 | - |
% in Category | 37 | 13 | 21 | 36 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.73B | 4.57 | 2.75 | 6.85 | ||
Phaidros Funds Balanced A | 1.73B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.73B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.73B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.73B | 4.55 | 2.72 | 6.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund D2e | 248.02M | 14.67 | -4.50 | 4.05 | ||
World Gold Fund E2e | 209.91M | 7.37 | -4.12 | 1.61 | ||
World Gold Fund I2e | 243.25M | 14.78 | -4.26 | 4.31 | ||
World Gold Fund X2e | 9.31M | 15.29 | -3.29 | 5.37 | ||
World Gold Fund A2RFe | 2.78B | 7.57 | -3.64 | 2.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coeur Mining | US1921085049 | 5.95 | 5.410 | -0.73% | |
Pan American Silver NQ | CA6979001089 | 5.59 | 20.06 | 0.00% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 5.04 | 22.39 | -0.89% | |
Fresnillo | GB00B2QPKJ12 | 4.90 | 551.00 | -1.61% | |
OceanaGold | CA6752221037 | 4.80 | 3.090 | +0.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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