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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1066 | 1121 | 1199 | 1320 | 1460 |
Fund Return | 6.82% | 6.61% | 12.14% | 6.25% | 5.71% | 3.86% |
Place in category | 99 | 89 | 152 | 234 | 167 | 128 |
% in Category | 43 | 42 | 57 | 73 | 65 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 919.98M | 12.20 | 5.91 | 7.90 | ||
FR0013266624 | 243.58M | 0.09 | -7.58 | - | ||
FR0000444366 | 241.84M | 1.69 | -0.84 | 3.78 | ||
FR0013384997 | 114.41M | 2.13 | -5.65 | 6.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe P | 553.76M | 6.61 | 6.24 | 4.77 | ||
Tocqueville Value Europe i | 553.76M | 6.97 | 7.33 | 5.97 | ||
DNCA Value Europe i | 442.2M | 9.50 | 10.17 | 5.31 | ||
DNCA Value Europe C | 442.2M | 9.37 | 8.92 | 4.08 | ||
FR0010554303 | 188.12M | 1.99 | 2.34 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.66 | 66.24 | -1.82% | |
Vinci | FR0000125486 | 3.61 | 115.85 | -0.64% | |
Elis Services SA | FR0012435121 | 3.54 | 22.24 | -0.98% | |
Stellantis NV | NL00150001Q9 | 3.51 | 21.045 | -1.54% | |
Deutsche Telekom AG | DE0005557508 | 3.38 | 21.980 | -0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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