ESSOR USA OPPORTUNITIES I EUR FR0013329943
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 150 M€ | -0.6 / +6.8 | -8.3 / +9.7 | -13.9 / +6.4 | -56.3 / +18.6 | -2.8 / +11 |
FR0000931362 | 139.2 M€ | -0.4 / +6.3 | -7.9 / +8.9 | -11.2 / +5.9 | -43.6 / +16.8 | -2.2 / +10.2 |
FR0012902658 | 6.7 M€ | -0.2 / +0.3 | -0.2 / +0.4 | -1 / +0.3 | -10.4 / +1.1 | -0.4 / +0.5 |
FR0010867671 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013329943 | 4.2 M€ | 0 / +0.2 | -0.1 / +0.3 | -1.6 / +0.2 | -2.3 / +0.6 | -0.2 / +0.3 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod |
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SFDR | 8 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2.5% |
---|---|
Exit Fees | 0% |
Management fees | 1.5% |
Transaction Costs | 0.03% |
Perf. Fees | - |
Actors
Management company | Rothschild & Co Asset Management |
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LEI of the management company | - |