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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1136 | 1007 | 1176 | 1355 | 1340 | 1556 |
Fund Return | 13.63% | 0.67% | 17.6% | 10.67% | 6.03% | 4.52% |
Place in category | 47 | 17 | 40 | 49 | 143 | 100 |
% in Category | 7 | 7 | 6 | 13 | 53 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.64B | 2.75 | 3.16 | 2.10 | ||
Centifolia C | 795.45M | -1.90 | 5.11 | 3.82 | ||
DNCA Value Europe i | 455.13M | 14.41 | 11.90 | 5.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 733.84M | 7.59 | 6.75 | 4.26 | ||
Tocqueville Value Europe P | 481.7M | 5.32 | 5.77 | 4.42 | ||
Tocqueville Value Europe i | 481.7M | 6.29 | 6.84 | 5.60 | ||
DNCA Value Europe i | 455.13M | 14.41 | 11.90 | 5.75 | ||
Regard Selectif Actions Europeennes | 278.35M | 6.04 | 5.86 | 6.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 2.97 | 128.90 | -0.77% | |
Enel | IT0003128367 | 2.89 | 6.806 | +0.15% | |
Heineken | NL0000009165 | 2.73 | 68.32 | -1.21% | |
Sanofi | FR0000120578 | 2.73 | 91.28 | -0.24% | |
ASR Nederland | NL0011872643 | 2.72 | 44.48 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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