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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1058 | 1265 | 1181 | 1554 | - |
Fund Return | 6.23% | 5.79% | 26.47% | 5.69% | 9.22% | - |
Place in category | 2 | 2 | 27 | 2 | 1 | - |
% in Category | 2 | 2 | 45 | 2 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 E1 | 1.15B | 21.00 | -0.48 | - | ||
Latin 9 F1 | 1.15B | 20.81 | -0.66 | - | ||
Latin 9 F3 | 1.15B | 22.08 | 0.39 | - | ||
Latin 9 M1 | 1.15B | 20.99 | -0.49 | - | ||
Latin 9 M3 | 1.15B | 22.26 | 0.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.15B | 22.26 | 0.56 | - | ||
Latin 9 E1 | 1.15B | 21.00 | -0.48 | - | ||
Latin 9 F1 | 1.15B | 20.81 | -0.66 | - | ||
Latin 9 F3 | 1.15B | 22.08 | 0.39 | - | ||
Latin 9 M1 | 1.15B | 20.99 | -0.49 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.89 | 711.00 | -0.60% | |
CRH | IE0001827041 | 5.53 | 8,400.0 | +0.38% | |
SAP ADR | US8030542042 | 4.86 | 283.23 | +0.01% | |
Airbus Group | NL0000235190 | 4.81 | 167.78 | -0.07% | |
Accor | FR0000120404 | 4.63 | 49.87 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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