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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1209 | 1067 | 1209 | 1296 | 1240 | 2353 |
Fund Return | 20.86% | 6.74% | 20.86% | 9.04% | 4.39% | 8.93% |
Place in category | 245 | 61 | 245 | 225 | 136 | 48 |
% in Category | 73 | 25 | 73 | 74 | 62 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Long Term Value Z | 15.27M | 20.86 | 9.04 | 9.12 | ||
BG Long Term Value I | 15.27M | 22.04 | 10.12 | 9.99 | ||
BG Long Term Value S | 15.27M | 22.69 | 10.69 | 10.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 584.59M | 6.82 | 6.25 | 3.86 | ||
Tocqueville Value Europe i | 567.9M | 6.97 | 7.33 | 5.97 | ||
Tocqueville Value Europe P | 567.9M | 6.61 | 6.24 | 4.77 | ||
DNCA Value Europe i | 457.74M | 9.50 | 10.17 | 5.31 | ||
DNCA Value Europe C | 457.74M | 9.37 | 8.92 | 4.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSRAM Licht AG | DE000LED4000 | 4.72 | - | - | |
Akzo Nobel | NL0013267909 | 4.21 | 64.48 | -0.28% | |
Croda Intl | GB00BJFFLV09 | 3.70 | 4,629.0 | +0.76% | |
Alstom | FR0010220475 | 3.48 | 18.70 | +2.61% | |
SAP | DE0007164600 | 3.24 | 180.060 | -0.72% |
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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