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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 927 | 924 | 932 | 1041 | 1302 | 2558 |
Fund Return | -7.35% | -7.65% | -6.82% | 1.33% | 5.43% | 9.85% |
Place in category | 130 | 247 | 119 | 60 | 24 | 4 |
% in Category | 41 | 67 | 42 | 15 | 8 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 558.15M | 6.72 | 6.22 | 3.97 | ||
Tocqueville Value Europe i | 520.6M | 6.49 | 7.31 | 5.88 | ||
Tocqueville Value Europe P | 520.6M | 6.23 | 6.22 | 4.68 | ||
DNCA Value Europe i | 428.09M | 8.49 | 10.15 | 5.20 | ||
DNCA Value Europe C | 428.09M | 8.22 | 8.81 | 3.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.82 | 89.78 | +1.91% | |
Roche Holding Participation | CH0012032048 | 3.69 | 221.30 | +1.28% | |
TotalEnergies SE | FR0000120271 | 3.39 | 67.07 | -0.28% | |
BP | GB0007980591 | 3.24 | 503.70 | -1.31% | |
Securitas B | SE0000163594 | 2.45 | 112.45 | +0.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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