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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1037 | 1094 | 1205 | 1352 | 1729 |
Fund Return | 5.76% | 3.68% | 9.41% | 6.41% | 6.21% | 5.63% |
Place in category | 124 | 169 | 54 | 140 | 126 | 101 |
% in Category | 43 | 63 | 19 | 60 | 62 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 4.87B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.87B | 6.93 | 3.82 | 8.21 | ||
R Valor P EUR | 4.87B | 7.23 | 4.71 | - | ||
R Valor C EUR | 4.87B | 7.06 | 4.18 | 8.69 | ||
R Mines dOr | 210.25M | 13.87 | 3.78 | 6.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moneta Multi Caps C | 2.06B | -0.44 | 2.13 | 6.62 | ||
Moneta Multi Caps D | 2.06B | -0.44 | 2.13 | 6.64 | ||
Centifolia C | 963.97M | 6.57 | 8.76 | 4.30 | ||
FR0000988792 | 963.97M | 6.57 | 7.44 | 3.92 | ||
Edmond de Rothschild Tricolore Rend | 773.69M | 6.84 | 8.57 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.08 | 734.90 | +0.07% | |
TotalEnergies SE | FR0000120271 | 7.44 | 67.01 | +2.60% | |
L'Oreal | FR0000120321 | 5.80 | 452.10 | +1.66% | |
Air Liquide | FR0000120073 | 4.92 | 180.46 | +0.02% | |
Schneider Electric | FR0000121972 | 4.76 | 227.45 | -0.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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