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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 999 | 1166 | 929 | 1044 | 1468 |
Fund Return | 7.73% | -0.07% | 16.63% | -2.44% | 0.86% | 3.91% |
Place in category | - | 170 | - | - | - | - |
% in Category | - | 57 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 509.85M | 7.04 | 5.27 | 6.03 | ||
Tocqueville Value Europe P | 509.85M | 6.14 | 4.22 | 4.84 | ||
Tocqueville Dividende i | 213.93M | 7.16 | 4.79 | 4.15 | ||
Tocqueville PME P | 58.61M | -7.21 | -6.93 | 5.55 | ||
Tocqueville PME R | 58.61M | -7.05 | -7.13 | 5.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Or et Matieres Premieres C | 229.62M | 18.81 | 10.26 | 7.04 | ||
FR0000423527 | 44.24M | 1.87 | 5.50 | 1.81 | ||
FR0000985178 | 26.67M | 2.44 | 6.22 | 3.19 | ||
Federal Multi Or Matieres Premieres | 23.28M | 13.94 | 8.20 | 4.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 5.63 | 2,350.0 | +0.43% | |
Cameco | CA13321L1085 | 5.38 | 60.93 | +5.76% | |
Rio Tinto PLC | GB0007188757 | 4.50 | 4,924.5 | +0.06% | |
Pan American Silver NQ | CA6979001089 | 3.99 | 22.91 | +2.19% | |
Linde PLC | IE000S9YS762 | 3.81 | 430.800 | +1.99% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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