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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1063 | 1133 | 1209 | 1359 | 1706 |
Fund Return | 6.55% | 6.33% | 13.26% | 6.52% | 6.33% | 5.49% |
Place in category | 62 | 165 | 180 | 167 | 207 | 58 |
% in Category | 18 | 43 | 52 | 51 | 72 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe P | 702.2M | 6.46 | 5.46 | 4.31 | ||
Tocqueville PME P | 79.84M | 3.70 | -4.45 | 5.04 | ||
Tocqueville PME R | 79.84M | 3.68 | -4.67 | 4.97 | ||
Tocqueville PME I | 79.84M | 3.65 | -3.70 | 5.98 | ||
Tocqueville Dividende i | 65.98M | 7.77 | 5.83 | 4.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 846.1M | 6.52 | 5.71 | 4.37 | ||
Tocqueville Value Europe P | 702.2M | 6.46 | 5.46 | 4.31 | ||
DNCA Value Europe i | 511.46M | 6.16 | 11.38 | 5.68 | ||
DNCA Value Europe C | 511.46M | 6.06 | 10.11 | 4.45 | ||
Regard Selectif Actions Europeennes | 298.77M | 5.47 | 6.16 | 5.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.84 | 885.80 | +0.68% | |
Roche Holding Participation | CH0012032048 | 4.60 | 298.40 | +1.05% | |
TotalEnergies SE | FR0000120271 | 4.33 | 58.12 | -1.19% | |
Allianz | DE0008404005 | 4.03 | 320.20 | +0.22% | |
Sanofi | FR0000120578 | 3.54 | 104.12 | +0.52% |
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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