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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 904 | 960 | 1205 | 1200 | 1110 | 1193 |
Fund Return | -9.59% | -3.97% | 20.46% | 6.27% | 2.11% | 1.78% |
Place in category | 191 | 145 | 16 | 45 | 68 | 9 |
% in Category | 89 | 75 | 3 | 26 | 28 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.15 | 7.96 | 8.60 | ||
LU0523293024 | 1.1B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.72M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 362.32M | 1.96 | -2.25 | 2.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0399356780 | 1.42B | -5.94 | 10.21 | 7.40 | ||
LU1982200781 | 1.42B | -5.66 | 11.20 | - | ||
Deutsche Invest I Latin American Eq | 1.42B | -5.66 | 11.21 | 8.42 | ||
Latin American Fund D4 EUR | 68.42K | -6.93 | 9.23 | 3.22 | ||
BlackRock LatinAmerican Fund A4 EUR | 1.6M | -7.17 | 8.42 | 2.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale SA ADR | - | 7.30 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 7.15 | 67.900 | -0.12% | |
Itau Unibanco Holding SA ADR | - | 4.24 | - | - | |
Bank Bradesco SA ADR | - | 4.23 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.15 | 11.42 | -1.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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