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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 1180 | 1013 | 939 | 1405 | 1222 |
Fund Return | 10.91% | 17.98% | 1.27% | -2.08% | 7.04% | 2.03% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville Value Europe i | 568.01M | 6.97 | 7.33 | 5.97 | ||
Tocqueville Value Europe P | 568.01M | 6.61 | 6.24 | 4.77 | ||
Tocqueville Dividende i | 219.84M | 5.98 | 5.78 | 3.81 | ||
Tocqueville PME P | 65.72M | -2.44 | -3.65 | 5.15 | ||
Tocqueville PME R | 65.72M | -2.37 | -3.86 | 5.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Or et Matieres Premieres C | 210.22M | 8.11 | 7.36 | 5.36 | ||
FR0000423527 | 51.14M | 7.50 | 9.59 | 1.72 | ||
FR0000985178 | 28.6M | 7.87 | 10.40 | 3.08 | ||
Federal Multi Or Matieres Premieres | 23M | 9.08 | 7.46 | 3.15 | ||
FR001400A8P4 | 486K | -11.19 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 5.63 | 2,503.0 | -0.42% | |
Cameco | CA13321L1085 | 5.38 | 54.41 | -1.98% | |
Rio Tinto PLC | GB0007188757 | 4.50 | 5,434.0 | -0.77% | |
Pan American Silver NQ | CA6979001089 | 3.99 | 21.69 | -1.41% | |
Linde PLC | IE000S9YS762 | 3.81 | 397.000 | +0.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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