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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 980 | 1105 | 914 | 1405 | - |
Fund Return | 4.32% | -2% | 10.46% | -2.97% | 7.04% | - |
Place in category | 46 | 52 | 27 | 13 | 2 | - |
% in Category | 80 | 92 | 57 | 23 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.27B | 4.32 | -2.97 | - | ||
Latin 9 E1 | 1.27B | 3.87 | -3.97 | - | ||
Latin 9 E3 | 1.27B | 4.32 | -2.96 | - | ||
Latin 9 F1 | 1.27B | 3.76 | -4.14 | - | ||
Latin 9 F3 | 1.27B | 4.22 | -3.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 E3 | 1.27B | 4.32 | -2.96 | - | ||
Latin 9 F1 | 1.27B | 3.76 | -4.14 | - | ||
Latin 9 F3 | 1.27B | 4.22 | -3.13 | - | ||
Latin 9 M1 | 1.27B | 3.86 | -3.98 | - | ||
Latin 9 A | 1.27B | 4.32 | -2.97 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.22 | 961.70 | -0.18% | |
CRH | IE0001827041 | 7.16 | 5,970.0 | +1.22% | |
Airbus Group | NL0000235190 | 6.41 | 149.10 | +0.35% | |
Novo Nordisk ADR | US6701002056 | 6.07 | 141.96 | +0.69% | |
Louis Vuitton | FR0000121014 | 5.76 | 725.90 | +1.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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