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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 969 | 1086 | 1219 | 1235 | 1724 |
Fund Return | 6.29% | -3.12% | 8.64% | 6.84% | 4.32% | 5.6% |
Place in category | 210 | 261 | 254 | 185 | 226 | 55 |
% in Category | 64 | 73 | 76 | 54 | 81 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe P | 481.7M | 5.32 | 5.77 | 4.42 | ||
Tocqueville Dividende i | 207.92M | 4.84 | 5.13 | 3.66 | ||
Tocqueville PME P | 58.11M | -10.48 | -6.46 | 4.94 | ||
Tocqueville PME R | 58.11M | -10.30 | -6.66 | 4.88 | ||
Tocqueville PME I | 58.11M | -9.32 | -5.70 | 5.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 733.84M | 7.59 | 6.75 | 4.26 | ||
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 | ||
Regard Selectif Actions Europeennes | 278.35M | 6.04 | 5.86 | 6.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.10 | 51.89 | -0.08% | |
BNP Paribas | FR0000131104 | 3.70 | 57.48 | -0.57% | |
Vinci | FR0000125486 | 3.66 | 97.98 | -0.51% | |
Roche Holding Participation | CH0012032048 | 3.49 | 247.40 | +0.28% | |
Novartis | CH0012005267 | 3.27 | 86.72 | -0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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