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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 964 | 952 | 1204 | 1103 | 909 |
Fund Return | 7.08% | -3.63% | -4.83% | 6.38% | 1.97% | -0.95% |
Place in category | 63 | 28 | 79 | 61 | 38 | 40 |
% in Category | 82 | 63 | 94 | 82 | 74 | 84 |
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% | |
---|---|---|---|---|---|---|
Brazil Equity S3D EUR | 140.46M | -13.21 | -2.49 | -3.95 | ||
LU0616857313 | 90.45M | -5.43 | 8.12 | 6.61 | ||
DWS Invest Brazilian Equities LC | 90.45M | -5.27 | 8.83 | 7.32 | ||
Brazilian Equities Mid Small Caps e | 45.65M | -15.58 | -8.06 | 0.06 | ||
LU2097822436 | 38.8M | -3.65 | -1.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.69 | 36.69 | -1.66% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.70 | 33.23 | +0.03% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.15 | 30.74 | -1.76% | |
LOCALIZA ON | BRRENTACNOR4 | 5.72 | 48.40 | -0.47% | |
Banco BTG | BRBPACUNT006 | 4.86 | 35.05 | -1.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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