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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 968 | 1088 | 1186 | 1354 | 1802 |
Fund Return | 6.04% | -3.19% | 8.83% | 5.86% | 6.25% | 6.06% |
Place in category | 219 | 267 | 250 | 229 | 130 | 43 |
% in Category | 67 | 77 | 75 | 68 | 48 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Regard Actions Euro | 468.91M | 8.41 | 9.18 | 7.19 | ||
Regard Selectif Actions Monde | 107.21M | 24.49 | 11.90 | 10.16 | ||
Regard Actions | 17.59M | 9.96 | 8.53 | 6.64 | ||
Regard Prudent | 12.24M | 3.82 | -0.21 | 1.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 733.84M | 7.59 | 6.75 | 4.26 | ||
Tocqueville Value Europe i | 481.7M | 6.29 | 6.84 | 5.60 | ||
Tocqueville Value Europe P | 481.7M | 5.32 | 5.77 | 4.42 | ||
DNCA Value Europe i | 455.13M | 14.41 | 11.90 | 5.75 | ||
DNCA Value Europe C | 455.13M | 13.63 | 10.67 | 4.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 8.94 | 49.72 | -0.78% | |
ASML Holding | NL0010273215 | 2.56 | 686.10 | -0.68% | |
Nestle | CH0038863350 | 2.38 | 73.98 | -0.30% | |
SAP | DE0007164600 | 2.37 | 236.750 | -0.13% | |
Roche Holding Participation | CH0012032048 | 2.37 | 247.40 | +0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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