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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1217 | 1080 | 1357 | 998 | 1424 | - |
Fund Return | 21.7% | 8.05% | 35.71% | -0.07% | 7.33% | - |
Place in category | 50 | 26 | 29 | 31 | 11 | - |
% in Category | 89 | 54 | 49 | 62 | 21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 E1 | 1.14B | 21.71 | -0.06 | - | ||
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.14B | 22.77 | 0.98 | - | ||
Latin 9 E1 | 1.14B | 21.71 | -0.06 | - | ||
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 | 8,050.0 | -0.07% | |
ASML Holding | NL0010273215 | 5.34 | 649.80 | +3.52% | |
Novo Nordisk ADR | US6701002056 | 5.14 | 106.13 | 0.00% | |
SAP ADR | US8030542042 | 4.89 | 232.02 | -1.29% | |
EssilorLuxottica | FR0000121667 | 4.60 | 229.70 | -0.26% |
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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