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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 844 | 999 | 945 | 1172 | 938 | 1045 |
Fund Return | -15.59% | -0.14% | -5.47% | 5.43% | -1.26% | 0.45% |
Place in category | 144 | 121 | 135 | 104 | 106 | 85 |
% in Category | 69 | 50 | 62 | 39 | 49 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 195.12M | 12.04 | -3.15 | 2.04 | ||
TASC W acc EUR | 34.8M | 18.28 | 6.22 | 7.94 | ||
TASC A acc EUR | 207.1M | 17.43 | 5.16 | 6.88 | ||
TASC I acc EUR | 58.09M | 18.28 | 6.15 | 7.96 | ||
TASC N acc EUR | 19.32M | 17.00 | 4.62 | 6.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0399356780 | 1.15B | -16.35 | 5.80 | 5.53 | ||
LU1982200781 | 1.15B | -15.78 | 6.75 | - | ||
Deutsche Invest I Latin American Eq | 1.15B | -15.78 | 6.76 | 6.52 | ||
BlackRock LatinAmerican Fund A4 EUR | 1.25M | -18.62 | 5.69 | 0.21 | ||
Latin American Fund D4 EUR | 57.16K | -18.16 | 6.48 | 1.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.00 | 35.36 | -0.39% | |
VALE ON | BRVALEACNOR0 | 7.28 | 62.19 | -0.77% | |
ITAUSA PN | BRITSAACNPR7 | 7.05 | 10.90 | +2.16% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.88 | 37.38 | -1.16% | |
Grupo Mexico | MXP370841019 | 5.05 | 105.980 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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