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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1126 | 988 | 1126 | 1183 | 1412 | 1856 |
Fund Return | 12.61% | -1.19% | 12.61% | 5.78% | 7.15% | 6.38% |
Place in category | 59 | 94 | 59 | 125 | 69 | 36 |
% in Category | 11 | 26 | 11 | 37 | 21 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.94B | 29.93 | 10.98 | 13.34 | ||
CPR USA O | 1.94B | 30.54 | 11.49 | 13.86 | ||
FR0010501858 | 1.94B | 28.99 | 10.14 | 12.65 | ||
FR0010917658 | 1.28B | 7.87 | -0.32 | 3.65 | ||
CPR Croissance Reactive i | 1.07B | 7.26 | 1.65 | 2.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 792.77M | 7.57 | 4.42 | 4.42 | ||
Tocqueville Value Europe i | 689.67M | 6.82 | 4.87 | 5.53 | ||
Tocqueville Value Europe P | 689.67M | 5.75 | 3.82 | 4.35 | ||
DNCA Value Europe i | 484.96M | 14.11 | 9.39 | 5.84 | ||
DNCA Value Europe C | 484.96M | 13.08 | 8.14 | 4.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 3.52 | 706.70 | +3.55% | |
Siemens AG | DE0007236101 | 2.36 | 205.15 | +0.89% | |
Louis Vuitton | FR0000121014 | 2.04 | 715.80 | +0.36% | |
Covestro | DE0006062144 | 2.00 | 57.10 | -0.17% |
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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