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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 927 | 960 | 1089 | 1078 | 956 | 1379 |
Fund Return | -7.3% | -4.04% | 8.91% | 2.55% | -0.9% | 3.26% |
Place in category | 17 | 14 | 51 | 131 | 124 | 24 |
% in Category | 13 | 6 | 22 | 58 | 61 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 177.78M | 9.83 | 8.76 | 7.04 | ||
Neptune Income Fund C Inc GBP | 124.63M | 9.82 | 8.76 | 7.04 | ||
Neptune Income Fund B Inc GBP | 5.09M | -1.03 | 7.20 | 5.88 | ||
Neptune Global Alpha Fund C Acc GBP | 106.76M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 100.54M | 10.61 | 17.09 | 12.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 1.34M | -13.59 | 5.96 | 2.68 | ||
Latin America Fund W Acc GBP | 15.7M | 8.86 | -2.04 | -0.53 | ||
Latin American Equity A Acc | 3.14M | -11.50 | 2.69 | 1.57 | ||
Latin American Equity Fund I Acc | 67.69M | -11.34 | 3.15 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.57 | 37.04 | +0.03% | |
Grupo Mexico | MXP370841019 | 5.36 | 96.140 | +1.76% | |
Itau Unibanco | US4655621062 | 5.35 | 5.850 | -1.85% | |
Vale ADR | US91912E1055 | 5.25 | 11.13 | +0.23% | |
Fomento Economico UBD | MXP320321310 | 4.82 | 196.03 | -0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Neutral |
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