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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 1104 | 1198 | 1249 | 1427 | 1801 |
Fund Return | 11.08% | 10.41% | 19.77% | 7.7% | 7.37% | 6.06% |
Place in category | 112 | 112 | 178 | 181 | 202 | 45 |
% in Category | 30 | 25 | 53 | 53 | 70 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe P | 546.96M | 10.62 | 6.62 | 4.86 | ||
Tocqueville Dividende i | 213.3M | 8.62 | 6.16 | 3.83 | ||
Tocqueville PME P | 60.4M | 4.20 | -1.37 | 5.78 | ||
Tocqueville PME R | 60.4M | 4.31 | -1.58 | 5.71 | ||
Tocqueville PME I | 60.4M | 4.80 | -0.74 | 6.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe P | 546.96M | 10.62 | 6.62 | 4.86 | ||
FR0000991770 | 536.55M | 11.47 | 6.78 | 4.12 | ||
DNCA Value Europe i | 439.49M | 13.66 | 10.52 | 5.37 | ||
DNCA Value Europe C | 439.49M | 13.43 | 9.23 | 4.14 | ||
FR0010554303 | 148.49M | 5.65 | 2.53 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.10 | 64.74 | +1.14% | |
BNP Paribas | FR0000131104 | 3.70 | 62.94 | +2.79% | |
Vinci | FR0000125486 | 3.66 | 102.55 | +1.18% | |
Roche Holding Participation | CH0012032048 | 3.49 | 247.80 | -0.28% | |
Novartis | CH0012005267 | 3.27 | 96.40 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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