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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1045 | 1038 | 1977 | 1291 | 1071 |
Fund Return | -1.37% | 4.49% | 3.79% | 25.51% | 5.24% | 0.68% |
Place in category | 53 | 20 | 48 | 44 | 69 | 23 |
% in Category | 37 | 24 | 33 | 31 | 64 | 52 |
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% | |
---|---|---|---|---|---|---|
LU0122376428 | 1.76B | 21.09 | 8.66 | -1.18 | ||
LU0256331561 | 470.87M | 9.99 | 5.18 | -8.55 | ||
LU0256331488 | 470.87M | 10.48 | 5.81 | -8.00 | ||
LU1046545767 | 67.52M | -3.79 | 39.54 | - | ||
LU1046545684 | 67.52M | -3.76 | 39.54 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Parcel Service | US9113121068 | 5.09 | 147.53 | +0.10% | |
Steel Dynamics | US8581191009 | 4.07 | 134.04 | +0.76% | |
Honeywell | US4385161066 | 3.99 | 193.45 | +0.22% | |
Nestle | CH0038863350 | 3.96 | 92.70 | +0.67% | |
FirstEnergy | US3379321074 | 3.92 | 38.13 | -1.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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