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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 938 | 1105 | 1253 | 939 | 668 |
Fund Return | 7.99% | -6.19% | 10.48% | 7.8% | -1.25% | -3.96% |
Place in category | 205 | 176 | 207 | 153 | 168 | 142 |
% in Category | 88 | 69 | 90 | 64 | 88 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.35B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.35B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.18B | 8.84 | 10.70 | 18.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Latin American Equities USD LC | 1.33B | -3.61 | 10.82 | 5.85 | ||
BlackRock LatinAmerican Fund C2 | 3.57M | 34.66 | 5.96 | -0.07 | ||
BlackRock LatinAmerican Fund A2 | 594.61M | 0.77 | -7.54 | -3.42 | ||
BlackRock LatinAmerican Fund E2 | 15.63M | 0.39 | -8.00 | -3.90 | ||
Latin American Fund D2u | 31.88M | -9.98 | 4.93 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 7.54 | 38.76 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.98 | 31.03 | -1.02% | |
Grupo Financiero Banorte | MXP370711014 | 5.15 | 161.370 | +3.57% | |
MercadoLibre | US58733R1023 | 3.67 | 1,725.58 | +1.51% | |
Fomento Economico Mexicano | US3444191064 | 3.48 | 114.59 | -1.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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