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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 875 | 925 | 1034 | 937 | 872 | 668 |
Fund Return | -12.55% | -7.48% | 3.45% | -2.16% | -2.69% | -3.95% |
Place in category | 178 | 168 | 201 | 162 | 170 | 132 |
% in Category | 87 | 85 | 95 | 74 | 92 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic USu | 4.48B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic US | 4.48B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.23B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.25M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 551.31M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 14.28M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 29.24M | -13.44 | 2.32 | -0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.21 | 31.25 | -0.79% | |
Grupo Financiero Banorte | MXP370711014 | 7.70 | 132.680 | -2.60% | |
PETROBRAS PN | BRPETRACNPR6 | 4.94 | 35.54 | -0.78% | |
PETROBRAS ON | BRPETRACNOR9 | 4.36 | 37.14 | -0.99% | |
VALE ON | BRVALEACNOR0 | 4.33 | 60.89 | +1.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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