ESSOR USA OPPORTUNITIES I EUR  FR0013329943

ReturnsAnnu. ReturnsVolatilities
1 week+2.5--
4 weeks+3.4--
52 weeks+23.2+23.3+13.6
1 mon.+4.7--
3 mon.+8.2--
6 mon.+15.4--
1 yr+18.6+18.6+13.6
3 yrs+11.9+3.8+19.4
5 yrs+61.1+10+21.1
Max+65.9+10.5+21
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+7.9+1.2+4.8+1.7---------
2023+12.7+4.8-0.4-0.9-2.2+2.8+3.2+1.2-0.3-3-5.8+8.4+5.1
2022-23.1-13-4.2+3.4-7-5.6-5.1+13.2-1.4-6.4+7.9+2.4-7.2
2021+21.7-1.9+4.6+0.2+3.7-2.5+7.6+2.9+2.3-3.6+5.8-2.5+4.1
2020+22.2+4.1-6.6-11.7+14.2+7.4+1.8+1.6+1.8+0.3-2+9.6+2.3
2019----+5.1-2.3+4.9+2.7-0.1-1.1-0.7+6-1.2
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund150 M€-0.6 / +6.8-8.3 / +9.7-13.9 / +6.4-56.3 / +18.6-2.8 / +11
FR0000931362139.2 M€-0.4 / +6.3-7.9 / +8.9-11.2 / +5.9-43.6 / +16.8-2.2 / +10.2
FR00129026586.7 M€-0.2 / +0.3-0.2 / +0.4-1 / +0.3-10.4 / +1.1-0.4 / +0.5
FR00108676710 M€0 / 00 / 00 / 00 / 00 / 0
FR00133299434.2 M€0 / +0.2-0.1 / +0.3-1.6 / +0.2-2.3 / +0.6-0.2 / +0.3

Details

SRI
1234567
CurrencyEUR
Holding perdiod
  • Medium term
SFDR8
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • Leveraged
  • Pension
  • Medium term
  • ISR

Fees

Entry Fees2.5%
Exit Fees0%
Management fees1.5%
Transaction Costs0.03%
Perf. Fees-

Actors

Management companyRothschild & Co Asset Management
LEI of the management company-

Other Shares/Classes