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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1066 | 1229 | 1248 | 1625 | - |
Fund Return | 7.01% | 6.6% | 22.91% | 7.66% | 10.19% | - |
Place in category | 35 | 32 | 42 | 3 | 2 | - |
% in Category | 59 | 55 | 76 | 5 | 2 | - |
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 F3 | 1.16B | 6.99 | 7.47 | - |
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 F3 | 1.16B | 6.99 | 7.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 5.69 | 7,500.0 | -0.82% | |
ASML Holding | NL0010273215 | 5.35 | 643.60 | -0.29% | |
SAP ADR | US8030542042 | 5.12 | 256.87 | -2.75% | |
Airbus Group | NL0000235190 | 4.91 | 163.90 | -0.12% | |
EssilorLuxottica | FR0000121667 | 4.83 | 262.10 | -2.93% |
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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