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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 928 | 1008 | 1191 | 1384 | 1078 | 1567 |
Fund Return | -7.23% | 0.85% | 19.14% | 11.43% | 1.51% | 4.59% |
Place in category | 212 | 204 | 46 | 91 | 103 | 46 |
% in Category | 100 | 98 | 13 | 38 | 49 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 11.62B | 12.13 | 1.06 | 17.83 | ||
New Energy Fund A4RF GBP | 5.94B | -2.87 | 4.08 | 9.45 | ||
Continental European Flexible Fundg | 6.93M | 7.99 | 8.50 | 12.00 | ||
New Energy Fund D4RF GBP | 5.94B | -4.19 | 4.31 | 10.66 | ||
European Equity Income Fund X5GRF G | 1.53B | 7.81 | 5.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin America Fund W Acc GBP | 17.16M | 8.86 | -2.04 | -0.53 | ||
Latin American Equity Fund I Acc | 86.83M | 20.85 | 6.70 | 3.70 | ||
Latin American Equity A Acc | 4.02M | -5.61 | 7.71 | 3.47 | ||
Neptune Latin America Fund C Acc GB | 38.43M | 17.78 | 4.41 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 7.80 | 12.19 | +0.16% | |
Wal Mart de Mexico | MX01WA000038 | 6.98 | 67.000 | +0.27% | |
Fomento Economico Mexicano | US3444191064 | 4.47 | 130.36 | +0.08% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.37 | 11.99 | -0.25% | |
Banco Bradesco | US0594603039 | 4.36 | 2.860 | -1.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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