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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 952 | 984 | 1025 | 991 | 1128 |
Fund Return | -1.62% | -4.81% | -1.62% | 0.82% | -0.18% | 1.21% |
Place in category | 304 | 286 | 304 | 284 | 262 | 162 |
% in Category | 95 | 85 | 95 | 92 | 98 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandarine Opportunites M | 51.07M | -6.55 | -2.38 | 5.92 | ||
Mandarine Opportunites i | 52.82M | -10.88 | -6.06 | 4.95 | ||
Mandarine Opportunites R | 52.82M | -12.04 | -7.27 | 3.64 |
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 % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.88 | 32.33 | +1.02% | |
TotalEnergies SE | FR0000120271 | 4.84 | 56.53 | +0.66% | |
BNP Paribas | FR0000131104 | 4.75 | 65.71 | +0.08% | |
Anheuser Busch Inbev | BE0974293251 | 4.21 | 47.98 | +0.29% | |
Roche Holding Participation | CH0012032048 | 3.70 | 286.80 | +0.56% |
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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