ROUVIER EVOLUTION Part I FR0011358159

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+3.7--
52 weeks+2.5+2.5+6.3
1 mon.+2.6--
3 mon.+3.5--
6 mon.+1.1--
1 yr+2.7+2.7+6.3
Max+11.8+5.6+6.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2015+0.7+0.7-----------
2014+1.9-0.4+0.5+0.3+0.6+1.4-1.5-0.4+1.3-0.4-2.1+1.2+1.6
2013-+1.8+4+1.1-1.1+1.4-3+3.1-0.8+1.6+0.4+1.1-0.8
Net inflows / Market effect
Asset Under Management on 09/01/201512/2014T4/2014S2/20142014YTD
Fund39.5 M€-9.8 / +0.5-14.5 / -0.1-18.6 / 0-21.5 / +0.3-1.6 / +0.3
FR001135842329 M€-8.8 / +0.3-9.4 / -0.1-11.3 / 0-12.3 / +0.3-0.5 / +0.2
FR001135815910.5 M€-1 / +0.2-5.1 / -0.1-7.3 / -0.1-9.3 / +0.1-1.1 / +0.1

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
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Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
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Fees

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Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyROUVIER ASSOCIES
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: