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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 938 | 1105 | 1253 | 939 | 668 |
Fund Return | 7.99% | -6.19% | 10.48% | 7.8% | -1.25% | -3.96% |
Place in category | 205 | 176 | 207 | 153 | 168 | 142 |
% in Category | 88 | 69 | 90 | 64 | 88 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Eq Wrld tech N Cap EUR | 4.36B | 8.84 | 10.70 | 18.94 | ||
Equity World Technology Classic Cae | 4.36B | 9.11 | 11.54 | 19.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0399356780 | 1.42B | -5.94 | 10.21 | 7.40 | ||
LU1982200781 | 1.42B | -5.66 | 11.20 | - | ||
Deutsche Invest I Latin American Eq | 1.42B | -5.66 | 11.21 | 8.42 | ||
BlackRock LatinAmerican Fund A4 EUR | 1.6M | -7.17 | 8.42 | 2.35 | ||
Latin American Fund D4 EUR | 68.42K | -6.93 | 9.23 | 3.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 7.54 | 36.68 | -0.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.98 | 32.96 | -0.51% | |
Grupo Financiero Banorte | MXP370711014 | 5.15 | 167.470 | -1.45% | |
MercadoLibre | US58733R1023 | 3.67 | 1,772.07 | -0.88% | |
Fomento Economico Mexicano | US3444191064 | 3.48 | 117.51 | -1.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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