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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 942 | 942 | 1282 | 1328 | 1164 | 1288 |
Fund Return | -5.81% | -5.81% | 28.25% | 9.92% | 3.08% | 2.56% |
Place in category | 200 | 200 | 16 | 47 | 71 | 10 |
% in Category | 94 | 94 | 3 | 21 | 29 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0408221512 | 1.23B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 1.07B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 761.67M | 5.72 | 2.90 | 6.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0399356780 | 1.44B | -0.90 | 13.94 | 8.25 | ||
LU1982200781 | 1.44B | -0.67 | 14.96 | - | ||
Deutsche Invest I Latin American Eq | 1.44B | -0.67 | 14.98 | 9.27 | ||
Latin American Fund D4 EUR | 68.66K | -3.76 | 11.60 | 3.88 | ||
BlackRock LatinAmerican Fund A4 EUR | 1.61M | -3.94 | 10.76 | 3.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale SA ADR | - | 7.30 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 7.15 | 64.340 | +1.18% | |
Itau Unibanco Holding SA ADR | - | 4.24 | - | - | |
Bank Bradesco SA ADR | - | 4.23 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.15 | 11.39 | +2.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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