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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 814 | 964 | 963 | 1180 | 881 | 1020 |
Fund Return | -18.61% | -3.63% | -3.69% | 5.68% | -2.51% | 0.2% |
Place in category | 157 | 170 | 141 | 127 | 116 | 86 |
% in Category | 75 | 82 | 68 | 55 | 55 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 196.01M | 16.16 | -3.17 | 2.07 | ||
TASC A acc EUR | 207.69M | 15.26 | 3.07 | 6.86 | ||
TASC I acc EUR | 57.14M | 16.21 | 4.05 | 7.93 | ||
TASC N acc EUR | 19.45M | 14.79 | 2.55 | 6.33 | ||
TASC W acc EUR | 34.87M | 16.21 | 4.11 | 7.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Latin American Eq | 1.12B | -17.86 | 8.86 | 6.11 | ||
LU0399356780 | 1.12B | -18.48 | 7.88 | 5.12 | ||
LU1982200781 | 1.12B | -17.86 | 8.85 | - | ||
Latin American Fund D4 EUR | 57.42K | -19.53 | 8.59 | 0.78 | ||
BlackRock LatinAmerican Fund A4 EUR | 1.24M | -20.03 | 7.78 | -0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.07 | 39.18 | -0.61% | |
VALE ON | BRVALEACNOR0 | 6.88 | 58.17 | -0.02% | |
ITAUSA PN | BRITSAACNPR7 | 6.83 | 10.20 | -0.68% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.74 | 35.79 | +1.50% | |
Grupo Mexico | MXP370841019 | 4.89 | 100.050 | -2.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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