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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 920 | 922 | 925 | 1016 | 1251 | 2337 |
Fund Return | -7.99% | -7.82% | -7.51% | 0.55% | 4.59% | 8.86% |
Place in category | 162 | 256 | 144 | 101 | 50 | 30 |
% in Category | 49 | 68 | 47 | 27 | 18 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 555.64M | 6.72 | 6.22 | 3.97 | ||
Tocqueville Value Europe i | 518.02M | 6.49 | 7.31 | 5.88 | ||
Tocqueville Value Europe P | 518.02M | 6.23 | 6.22 | 4.68 | ||
DNCA Value Europe i | 402.51M | 8.49 | 10.15 | 5.20 | ||
DNCA Value Europe C | 402.51M | 8.22 | 8.81 | 3.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.82 | 89.50 | -0.56% | |
Roche Holding Participation | CH0012032048 | 3.69 | 221.00 | +1.01% | |
TotalEnergies SE | FR0000120271 | 3.39 | 69.48 | +2.09% | |
BP | GB0007980591 | 3.24 | 524.80 | -0.28% | |
Securitas B | SE0000163594 | 2.45 | 110.55 | +1.01% |
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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