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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1058 | 1265 | 1180 | 1553 | - |
Fund Return | 6.23% | 5.79% | 26.45% | 5.69% | 9.2% | - |
Place in category | 3 | 3 | 29 | 3 | 2 | - |
% in Category | 4 | 4 | 49 | 5 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.15B | 6.23 | 5.69 | - | ||
Latin 9 E1 | 1.15B | 6.13 | 4.60 | - | ||
Latin 9 E3 | 1.15B | 6.23 | 5.69 | - | ||
Latin 9 F1 | 1.15B | 6.12 | 4.41 | - | ||
Latin 9 F3 | 1.15B | 6.21 | 5.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 F3 | 1.15B | 6.21 | 5.50 | - | ||
Latin 9 M1 | 1.15B | 6.13 | 4.59 | - | ||
Latin 9 A | 1.15B | 6.23 | 5.69 | - | ||
Latin 9 E1 | 1.15B | 6.13 | 4.60 | - | ||
Latin 9 E3 | 1.15B | 6.23 | 5.69 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.89 | 710.20 | -0.71% | |
CRH | IE0001827041 | 5.53 | 8,398.0 | +0.36% | |
SAP ADR | US8030542042 | 4.86 | 283.23 | +0.01% | |
Airbus Group | NL0000235190 | 4.81 | 167.68 | -0.13% | |
Accor | FR0000120404 | 4.63 | 50.02 | +0.10% |
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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