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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1009 | 1094 | 768 | 860 | - |
Fund Return | 4.27% | 0.86% | 9.41% | -8.42% | -2.98% | - |
Place in category | 36 | 209 | 297 | 305 | 208 | - |
% in Category | 11 | 57 | 80 | 96 | 95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXESCAP SA de CV F D IDRV A | 1.46B | 4.36 | -7.80 | - | ||
AXESCAP SA de CV F D IDRV E1 | 1.46B | 4.28 | -8.22 | - | ||
Latin 15 A | 1.32M | -6.85 | -2.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado Intl A | 9.35B | 1.05 | 2.88 | 5.18 | ||
BLK PEG Balanceado Intl B1A | 9.35B | 0.77 | 1.11 | 3.43 | ||
BLK PEG Balanceado Intl B1D | 9.35B | 0.67 | 0.52 | 2.79 | ||
BLK PEG Balanceado Intl M1B | 9.35B | 0.67 | 0.52 | - | ||
GBM 104 A | 8.43B | 1.17 | 2.90 | 5.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inmobiliaria Colonial | ES0139140174 | 19.89 | 5.242 | -0.72% | |
Promotora Informaciones | ES0171743901 | 13.86 | 0.398 | 0.00% | |
Fonciere Lyonnaise | FR0000033409 | 12.56 | 75.20 | 0.00% | |
Amrest | ES0105375002 | 10.57 | 17.42 | +1.28% | |
Alphabet A | US02079K3059 | 6.27 | 163.21 | -2.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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