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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1108 | 1105 | 1241 | 1462 | 1760 | 1661 |
Fund Return | 10.81% | 10.52% | 24.05% | 13.51% | 11.97% | 5.21% |
Place in category | 129 | 139 | 56 | 43 | 72 | 60 |
% in Category | 40 | 44 | 13 | 9 | 23 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.67B | 3.70 | 4.45 | 2.00 | ||
Centifolia C | 821.49M | 11.61 | 8.29 | 3.86 | ||
DNCA Value Europe C | 496.15M | 10.64 | 12.26 | 3.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 826.94M | 12.70 | 10.03 | 4.23 | ||
Tocqueville Value Europe i | 725.22M | 12.01 | 10.46 | 5.15 | ||
Tocqueville Value Europe P | 725.22M | 11.82 | 9.36 | 3.98 | ||
DNCA Value Europe C | 496.15M | 10.64 | 12.26 | 3.98 | ||
Regard Selectif Actions Europeennes | 288.79M | 8.98 | 8.16 | 5.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ISS A/S | DK0060542181 | 3.20 | 145.50 | -4.21% | |
Heineken | NL0000009165 | 2.83 | 71.54 | -2.48% | |
ASR Nederland | NL0011872643 | 2.80 | 47.67 | -6.12% | |
Saint Gobain | FR0000125007 | 2.73 | 79.06 | -3.33% | |
Anglo American | GB00B1XZS820 | 2.68 | 1,817.8 | -0.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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