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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1093 | 1159 | 1339 | 1506 | 1870 |
Fund Return | 9.28% | 9.28% | 15.91% | 10.22% | 8.54% | 6.46% |
Place in category | 2 | 2 | 94 | 47 | 68 | 20 |
% in Category | 1 | 1 | 25 | 13 | 22 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.49B | 14.74 | 13.10 | 13.84 | ||
CPR USA I | 1.49B | 14.69 | 13.80 | 14.49 | ||
CPR USA O | 1.49B | 15.08 | 14.33 | 15.05 | ||
FR0010917658 | 1.23B | 7.66 | 3.28 | 4.26 | ||
CPR Croissance Reactive i | 1.11B | 2.16 | 1.84 | 3.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 557.06M | 6.72 | 6.22 | 3.97 | ||
Tocqueville Value Europe i | 521.46M | 6.49 | 7.31 | 5.88 | ||
Tocqueville Value Europe P | 521.46M | 6.23 | 6.22 | 4.68 | ||
DNCA Value Europe i | 428.27M | 8.49 | 10.15 | 5.20 | ||
DNCA Value Europe C | 428.27M | 8.22 | 8.81 | 3.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.55 | 850.6 | -2.58% | |
Deutsche Telekom AG | DE0005557508 | 3.61 | 21.660 | -0.32% | |
ASML Holding | NL0010273215 | 3.24 | 835.90 | +3.02% | |
E.ON SE | DE000ENAG999 | 3.06 | 12.620 | +0.84% | |
RWE AG ST | DE0007037129 | 2.70 | 33.140 | -0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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