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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1066 | 1227 | 1241 | 1611 | - |
Fund Return | 6.99% | 6.58% | 22.72% | 7.47% | 10.01% | - |
Place in category | 37 | 34 | 44 | 5 | 5 | - |
% in Category | 62 | 58 | 79 | 7 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.16B | 7.01 | 7.66 | - | ||
Latin 9 E1 | 1.16B | 6.83 | 6.54 | - | ||
Latin 9 E3 | 1.16B | 7.01 | 7.66 | - | ||
Latin 9 F1 | 1.16B | 6.81 | 6.35 | - | ||
Latin 9 M1 | 1.16B | 6.83 | 6.54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.16B | 7.01 | 7.66 | - | ||
Latin 9 E1 | 1.16B | 6.83 | 6.54 | - | ||
Latin 9 E3 | 1.16B | 7.01 | 7.66 | - | ||
Latin 9 F1 | 1.16B | 6.81 | 6.35 | - | ||
Latin 9 M1 | 1.16B | 6.83 | 6.54 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 5.69 | 7,552.0 | -0.13% | |
ASML Holding | NL0010273215 | 5.35 | 648.80 | +0.51% | |
SAP ADR | US8030542042 | 5.12 | 256.83 | -2.76% | |
Airbus Group | NL0000235190 | 4.91 | 164.44 | +0.21% | |
EssilorLuxottica | FR0000121667 | 4.83 | 262.90 | -2.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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