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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1059 | 1126 | 1301 | 1446 | 1835 |
Fund Return | 8.53% | 5.86% | 12.63% | 9.16% | 7.65% | 6.26% |
Place in category | 69 | 160 | 157 | 101 | 63 | 28 |
% in Category | 15 | 45 | 44 | 31 | 23 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA O | 1.54B | 10.79 | 12.01 | 14.62 | ||
FR0010501858 | 1.54B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.54B | 10.53 | 11.51 | 14.08 | ||
FR0010917658 | 1.27B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 584.84M | 6.82 | 6.25 | 3.86 | ||
Tocqueville Value Europe i | 559.52M | 6.97 | 7.33 | 5.97 | ||
Tocqueville Value Europe P | 559.52M | 6.61 | 6.24 | 4.77 | ||
DNCA Value Europe i | 458.2M | 9.50 | 10.17 | 5.31 | ||
DNCA Value Europe C | 458.2M | 9.37 | 8.92 | 4.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 903.3 | -1.05% | |
Deutsche Telekom AG | DE0005557508 | 3.46 | 22.000 | +0.50% | |
ASML Holding | NL0010273215 | 3.44 | 853.00 | -0.71% | |
E.ON SE | DE000ENAG999 | 3.02 | 12.700 | -5.22% | |
RWE AG ST | DE0007037129 | 2.74 | 34.710 | -1.92% |
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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