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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 898 | 967 | 862 | 974 | 1182 |
Fund Return | 2.9% | -10.23% | -3.3% | -4.83% | -0.52% | 1.69% |
Place in category | 156 | 1 | 5 | 62 | 98 | 3 |
% in Category | 64 | 1 | 6 | 31 | 48 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.39B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 696.15M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 684.92M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 673.24M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 460.07M | 3.09 | 1.42 | 8.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 13.55 | - | - | |
Fomento Economico Mexicano | US3444191064 | 8.55 | 119.91 | -0.34% | |
BRADESCO ON | BRBBDCACNOR1 | 6.28 | 12.02 | +0.75% | |
Cervecerias ADR | US2044291043 | 5.93 | 13.54 | +1.20% | |
Quinenco | CLP7980K1070 | 4.74 | 3,120.00 | -0.95% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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