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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1191 | 1156 | 1157 | 1096 |
Fund Return | 0.82% | 0.82% | 19.08% | 4.96% | 2.95% | 0.92% |
Place in category | 3 | 3 | 157 | 138 | 76 | 59 |
% in Category | 1 | 1 | 69 | 60 | 30 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 5.57B | 11.30 | 16.12 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.57B | 11.16 | 15.51 | - | ||
Foord S Foord Intl Fund B | 1.13B | -4.41 | -0.78 | 2.94 | ||
Foord S Foord Intl Fund X | 1.38B | -4.25 | 0.20 | 3.93 | ||
LU1171460220 | 256.95M | 2.97 | -12.85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.63B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.8M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 621.38M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 16.71M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 749.15M | -6.11 | 8.53 | 1.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMA B | MX01OM000018 | 5.14 | 186.740 | -1.76% | |
Regional | MX01R0000006 | 4.55 | 160.00 | +3.65% | |
Prio | BRPRIOACNOR1 | 4.27 | 47.42 | -1.21% | |
MULTIPLAN ON | BRMULTACNOR5 | 4.18 | 23.43 | +2.36% | |
TOTVS ON | BRTOTSACNOR8 | 4.11 | 27.75 | +0.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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