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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1065 | 1091 | 1117 | 1393 | 2138 |
Fund Return | 6.53% | 6.53% | 9.11% | 3.77% | 6.85% | 7.89% |
Place in category | 699 | 699 | 563 | 350 | 284 | 199 |
% in Category | 67 | 67 | 60 | 59 | 67 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.76B | 7.49 | 5.06 | 8.77 | ||
R Valor D EUR | 4.76B | 7.49 | 5.06 | 8.78 | ||
R Valor F EUR | 4.76B | 7.40 | 4.69 | 8.29 | ||
R Valor P EUR | 4.76B | 7.62 | 5.58 | - | ||
R Mines dOr | 206.25M | 6.48 | 2.91 | 5.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0012300374 | 519.53M | 8.92 | 3.14 | - | ||
FR00140032U2 | 138.95M | 11.52 | - | - | ||
FR0012283406 | 15.93M | 3.94 | -8.91 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.67 | 873.1 | -2.74% | |
Hermes International | FR0000052292 | 5.15 | 2,240.00 | +0.45% | |
L'Oreal | FR0000120321 | 4.89 | 436.70 | -0.67% | |
AXA | FR0000120628 | 4.39 | 31.87 | -1.76% | |
Air Liquide | FR0000120073 | 4.14 | 181.06 | -1.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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