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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1024 | 858 | 1075 | 892 | 1137 |
Fund Return | 6.94% | 2.42% | -14.18% | 2.44% | -2.27% | 1.29% |
Place in category | 183 | 103 | 132 | 123 | 102 | 74 |
% in Category | 92 | 33 | 64 | 49 | 48 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 193.01M | -1.69 | -2.20 | 1.28 | ||
TASC A acc EUR | 201.83M | -3.42 | 3.58 | 5.69 | ||
TASC I acc EUR | 54.06M | -3.35 | 4.54 | 6.75 | ||
TASC N acc EUR | 18.79M | -3.48 | 3.04 | 5.16 | ||
TASC W acc EUR | 33.79M | -3.34 | 4.60 | 6.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0399356780 | 1.06B | 10.58 | 4.25 | 6.20 | ||
LU1982200781 | 1.06B | 10.67 | 5.19 | - | ||
Deutsche Invest I Latin American Eq | 1.06B | 10.67 | 5.20 | 7.20 | ||
BlackRock LatinAmerican Fund A4 EUR | 997.93K | 11.78 | 3.21 | 0.44 | ||
Latin American Fund D4 EUR | 55.68K | 11.86 | 3.99 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.68 | 35.93 | -1.86% | |
ITAUSA PN | BRITSAACNPR7 | 6.67 | 8.79 | -2.55% | |
VALE ON | BRVALEACNOR0 | 5.70 | 55.15 | -2.04% | |
Eletrobras ON | BRELETACNOR6 | 5.65 | 38.22 | +2.60% | |
Royal Bank of Canada 4.3% | XS2729223573 | 5.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Neutral |
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