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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1029 | 1042 | 1233 | 1251 | 1477 |
Fund Return | 7.56% | 2.88% | 4.17% | 7.23% | 4.59% | 3.97% |
Place in category | 159 | 143 | 170 | 92 | 110 | 73 |
% in Category | 70 | 72 | 78 | 56 | 62 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 401.39M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq Y Cap USD | 1.43B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.43B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.43B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.43B | -4.73 | -8.77 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Financial Services Fund A Du | 120.97M | -5.61 | 11.05 | - | ||
LU1711970159 | 59.14M | - | - | - | ||
LU0329593262 | 183.59M | 11.69 | 7.56 | 8.59 | ||
LU0147401128 | 43.17M | 11.14 | 5.42 | 6.44 | ||
LU1079558364 | 494.55M | -0.75 | 4.94 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 7.28 | 462.23 | +0.03% | |
JPMorgan | US46625H1005 | 5.93 | 193.50 | +0.07% | |
Berkshire Hathaway B | US0846707026 | 5.46 | 401.65 | -0.81% | |
Marsh McLennan | US5717481023 | 4.67 | 197.78 | -1.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.92 | 1,552.5 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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