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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1433 | 1048 | 1433 | 1089 | 1553 | 2575 |
Fund Return | 43.31% | 4.77% | 43.31% | 2.9% | 9.2% | 9.92% |
Place in category | 59 | 75 | 59 | 133 | 73 | 19 |
% in Category | 18 | 25 | 18 | 43 | 32 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
COMPASS INVESTMENTS DIECIOCHO A | 1.02B | 40.06 | 8.65 | - | ||
COMPASS INVESTMENTS DIECIOCHO B-E2 | 1.02B | 40.06 | 8.65 | - | ||
Compass Investments Cinco B-MG1 | 727.9M | 40.33 | 0.77 | - | ||
Compass Investments Cinco B-E2 | 727.9M | 41.15 | 1.36 | - | ||
Compass Investments Cinco B-F1 | 727.9M | 39.26 | 0.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 13.39B | 37.26 | 3.91 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.39B | 36.65 | 3.45 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.39B | 36.65 | 3.45 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.39B | 36.57 | 3.35 | 9.82 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.39B | 36.33 | 3.17 | 9.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 62.63 | - | - | |
Vanguard FTSE Europe | US9220428745 | 11.39 | 67.21 | +0.19% | |
iShares Global 100 | US4642875722 | 9.97 | 103.82 | -0.31% | |
Vanguard FTSE Pacific | US9220428661 | 6.60 | 73.18 | +0.73% | |
Vanguard FTSE Emerging Markets ETF | - | 5.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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