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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 929 | 967 | 1068 | 884 | 982 | 978 |
Fund Return | -7.07% | -3.3% | 6.8% | -4.04% | -0.36% | -0.22% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 192.31M | 5.82 | -8.54 | 2.93 | ||
TASC N acc EUR | 18.5M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.28M | 8.93 | 6.23 | 9.40 | ||
TASC A acc EUR | 191.6M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 42.09M | 8.90 | 6.16 | 9.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1482751903 | 460.09M | 5.26 | 7.44 | - | ||
LU1841614867 | 502.9M | 5.03 | 6.50 | - | ||
Morgan Stanley Global Brands CH | 22.07B | -1.43 | -0.90 | 5.47 | ||
Morgan Stanley Global Brands AH | 22.07B | -1.16 | -0.10 | 6.32 | ||
LU0346800435 | 22.07B | -0.86 | 0.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.59 | 38.38 | -6.09% | |
VALE ON | BRVALEACNOR0 | 6.66 | 64.23 | -0.62% | |
ITAUSA PN | BRITSAACNPR7 | 6.10 | 10.27 | -0.10% | |
Grupo Mexico | MXP370841019 | 6.03 | 103.610 | -0.32% | |
Brazilian Electric Power | BRELETACNOR6 | 5.51 | 38.02 | -0.58% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Buy | Strong Sell | Neutral |
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