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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 994 | 1333 | 1120 | 1488 | - |
Fund Return | -0.11% | -0.56% | 33.31% | 3.86% | 8.27% | - |
Place in category | 242 | 223 | 128 | 213 | 148 | - |
% in Category | 61 | 55 | 32 | 67 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
COMPASS INVESTMENTS DIECIOCHO A | 1.06B | 4.88 | 11.58 | - | ||
COMPASS INVESTMENTS DIECIOCHO B-E2 | 1.06B | 4.90 | 11.58 | - | ||
Compass Investments Cinco A | 742.04M | 0.23 | 6.21 | 9.35 | ||
Compass Investments Cinco B-EG1 | 742.04M | -0.11 | 4.02 | - | ||
Compass Investments Cinco B-M1 | 742.04M | -0.20 | 3.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 14.04B | 1.68 | 7.68 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 14.04B | 1.61 | 7.21 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 14.04B | 1.61 | 7.21 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 14.04B | 1.61 | 7.11 | 9.50 | ||
Fondo Valmex Intl Valmex 28 B1FI | 14.04B | 1.58 | 6.92 | 9.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 62.52 | - | - | |
Vanguard FTSE Developed Europe UCITS EUR Acc | IE00BK5BQX27 | 11.61 | 49.14 | -0.18% | |
iShares Global 100 | US4642875722 | 9.83 | 100.36 | +0.89% | |
Vanguard FTSE Pacific | US9220428661 | 6.56 | 74.65 | +0.65% | |
Vanguard FTSE Emerging Markets ETF | - | 6.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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