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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1217 | 1081 | 1357 | 998 | 1426 | - |
Fund Return | 21.71% | 8.05% | 35.73% | -0.06% | 7.35% | - |
Place in category | 49 | 25 | 28 | 30 | 10 | - |
% in Category | 87 | 52 | 47 | 60 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 E3 | 1.14B | 22.78 | 0.99 | - | ||
Latin 9 F1 | 1.14B | 21.53 | -0.24 | - | ||
Latin 9 F3 | 1.14B | 22.60 | 0.81 | - | ||
Latin 9 M1 | 1.14B | 21.70 | -0.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 M3 | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 A | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 E3 | 1.14B | 22.78 | 0.99 | - | ||
Latin 9 F1 | 1.14B | 21.53 | -0.24 | - | ||
Latin 9 F3 | 1.14B | 22.60 | 0.81 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 6.63 | 8,054.0 | +0.60% | |
ASML Holding | NL0010273215 | 5.34 | 642.10 | +1.68% | |
Novo Nordisk ADR | US6701002056 | 5.14 | 105.06 | +2.37% | |
SAP ADR | US8030542042 | 4.89 | 236.25 | +0.09% | |
EssilorLuxottica | FR0000121667 | 4.60 | 235.30 | +1.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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