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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1228 | 1083 | 1371 | 1030 | 1500 | - |
Fund Return | 22.77% | 8.33% | 37.14% | 0.98% | 8.45% | - |
Place in category | 44 | 20 | 14 | 16 | 2 | - |
% in Category | 77 | 42 | 22 | 32 | 2 | - |
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 | 8,038.0 | -0.22% | |
ASML Holding | NL0010273215 | 5.34 | 646.20 | +2.95% | |
Novo Nordisk ADR | US6701002056 | 5.14 | 106.13 | 0.00% | |
SAP ADR | US8030542042 | 4.89 | 232.02 | -1.29% | |
EssilorLuxottica | FR0000121667 | 4.60 | 229.60 | -0.30% |
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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