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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1241 | 1038 | 1310 | 987 | 1096 | 1126 |
Fund Return | 24.08% | 3.79% | 31% | -0.44% | 1.84% | 1.2% |
Place in category | 45 | 24 | 15 | 81 | 92 | 21 |
% in Category | 25 | 23 | 11 | 40 | 44 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.41B | 12.84 | 13.23 | 14.35 | ||
OP-Amerikka Indeksi A | 3.41B | 12.84 | 13.23 | 14.35 | ||
OP Amerikka Indeksi II B | 3.42B | 9.38 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II A | 3.42B | 9.39 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.55B | 3.76 | 3.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Tropico LatAm | 7.9M | -2.03 | 7.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.05 | 31.68 | -0.56% | |
VALE ON | BRVALEACNOR0 | 6.89 | 62.22 | -2.11% | |
Fomento Economico UBD | MXP320321310 | 4.80 | 198.21 | +0.21% | |
Grupo Financiero Banorte | MXP370711014 | 4.77 | 175.090 | +0.08% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.80 | 13.66 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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