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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 908 | 939 | 1041 | 816 | 978 | 961 |
Fund Return | -9.24% | -6.12% | 4.15% | -6.56% | -0.44% | -0.4% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 194.46M | 6.19 | -7.41 | 2.51 | ||
TASC A acc EUR | 194.5M | 8.33 | 3.39 | 7.85 | ||
TASC I acc EUR | 48.22M | 8.76 | 4.37 | 8.93 | ||
TASC N acc EUR | 18.5M | 8.12 | 2.87 | 7.30 | ||
TASC W acc EUR | 29.78M | 8.80 | 4.44 | 8.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1482751903 | 466.36M | 7.70 | 8.29 | - | ||
LU1841614867 | 511.79M | 7.33 | 7.32 | - | ||
Morgan Stanley Global Brands AH | 21.66B | -0.76 | -0.04 | 6.09 | ||
LU0346800435 | 21.66B | -0.41 | 0.74 | - | ||
LU0552899998 | 21.66B | -0.76 | -0.05 | 6.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.22 | 38.05 | +0.90% | |
VALE ON | BRVALEACNOR0 | 7.45 | 62.33 | +1.25% | |
Grupo Mexico | MXP370841019 | 6.42 | 98.410 | +2.77% | |
ITAUSA PN | BRITSAACNPR7 | 6.08 | 9.81 | -0.30% | |
Grupo Financiero Banorte | MXP370711014 | 5.32 | 142.560 | -0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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