EDMOND DE ROTHSCHILD EUROPE SYNERGY CR FR0012207678
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -3 | - | - |
| 4 sem. | -9.6 | - | - |
| 52 sem. | -6.1 | -6.1 | +19.2 |
| 1 mois | -7.3 | - | - |
| 3 mois | -8.1 | - | - |
| 6 mois | -15.1 | - | - |
| 1 an | -4.3 | -4.3 | +19.2 |
| Max | -0.3 | -0.2 | +19.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -9.5 | -9.5 | - | - | - | - | - | - | - | - | - | - | - |
| 2015 | +10.1 | +7.2 | +5.4 | +2.1 | -0.4 | +3 | -4.5 | +3.1 | -8.5 | -2.4 | +8 | +2.7 | -4.5 |
| 2014 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | +0.1 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/01/2016 | 12/2015 | T4/2015 | S2/2015 | 2015 | YTD | |
| Fonds | 990 M€ | -31.1 / -53.9 | -196.4 / +75.5 | -393.3 / -32.3 | -484.5 / +139.8 | -23.6 / -104.9 |
| FR0010398966 | 434.2 M€ | -22.9 / -24.8 | -103.2 / +33.9 | -155.4 / -17.3 | -186.3 / +55.2 | -17.9 / -46.9 |
| FR0010849810 | 283 M€ | -10.7 / -14.7 | -99.6 / +24.2 | -214.3 / -6.4 | -345.1 / +64.3 | +0.6 / -29.2 |
| FR0010587642 | 136.1 M€ | -23.1 / -8.6 | -19.3 / +10.2 | -55.7 / -5.6 | -65 / +16.7 | -6.1 / -14.6 |
| FR0012188282 | 118.6 M€ | +26.1 / -4.8 | +27.3 / +6.1 | +33.8 / -2.3 | +122.3 / +1.1 | 0 / -12.2 |
| FR0010594291 | 8.1 M€ | 0 / -0.4 | -0.2 / +0.5 | +0.1 / -0.3 | -1.3 / +0.8 | +0.1 / -0.9 |
| FR0010891192 | 6.5 M€ | -0.4 / -0.4 | -1 / +0.5 | -1.6 / -0.3 | -3.8 / +0.9 | -0.3 / -0.7 |
| FR0011076231 | 1.4 M€ | 0 / -0.1 | 0 / +0.1 | -0.1 / 0 | -2.4 / +0.3 | 0 / -0.2 |
| FR0011076223 | 1.1 M€ | 0 / -0.1 | -0.1 / +0.1 | -0.2 / 0 | -1.9 / +0.3 | 0 / -0.2 |
| FR0010998138 | 0.5 M€ | 0 / 0 | -0.2 / 0 | -0.4 / 0 | -1.7 / +0.3 | 0 / -0.1 |
| FR0012207678 | 0.3 M€ | 0 / 0 | 0 / 0 | +0.2 / 0 | +0.3 / 0 | 0 / 0 |
| FR0011076207 | 0.3 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.2 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 1/16 | 2016 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010849810 | EDMOND DE ROTHSCHILD EUROPE SYNERGY R | 164.61 € | -9.4 | -9.4 | -4.1 | +22.1 | +36.7 | ||
| FR0012207678 | EDMOND DE ROTHSCHILD EUROPE SYNERGY CR | 100.10 € | -9.5 | -9.5 | -4.3 | - | - | ||
| FR0010398966 | EDMOND DE ROTHSCHILD EUROPE SYNERGY Part A | 137.01 € | -9.5 | -9.5 | -5.2 | +18.7 | +29.2 | ||
| FR0011076223 | EDMOND DE ROTHSCHILD EUROPE SYNERGY D | 120.65 € | -12.3 | -12.3 | -10 | +9.9 | - | ||
| FR0011076231 | EDMOND DE ROTHSCHILD EUROPE SYNERGY ID | 124.37 € | -12.3 | -12.3 | -9.2 | +11.2 | - | ||
| FR0010594291 | EDMOND DE ROTHSCHILD EUROPE SYNERGY E | 198.33 € | -9.5 | -9.5 | -5.6 | +17.3 | +26.8 | ||
| FR0011076207 | EDMOND DE ROTHSCHILD EUROPE SYNERGY F | 92.04 € | -9.5 | -9.5 | -5.6 | +17.1 | - | ||
| FR0010891192 | EDMOND DE ROTHSCHILD EUROPE SYNERGY B | 107.38 € | -9.5 | -9.5 | -5.2 | +18.5 | +28.9 | ||
| FR0010998138 | EDMOND DE ROTHSCHILD EUROPE SYNERGY L | 1.56 € | -9.3 | -9.3 | -3.7 | +23.8 | - | ||
| FR0012188282 | EDMOND DE ROTHSCHILD EUROPE SYNERGY SC | 103.78 € | -9.4 | -9.4 | -3.8 | - | - | ||
| FR0010587642 | EDMOND DE ROTHSCHILD EUROPE SYNERGY Part I | 163.73 € | -9.5 | -9.5 | -4.4 | +21.9 | +35 |
VL 1/16 2016 1 an 3 ans 5 ans 164.61 € -9.4 -9.4 -4.1 +22.1 +36.7 100.10 € -9.5 -9.5 -4.3 - - 137.01 € -9.5 -9.5 -5.2 +18.7 +29.2 120.65 € -12.3 -12.3 -10 +9.9 - 124.37 € -12.3 -12.3 -9.2 +11.2 - VL 1/16 2016 1 an 3 ans 5 ans 198.33 € -9.5 -9.5 -5.6 +17.3 +26.8 92.04 € -9.5 -9.5 -5.6 +17.1 - 107.38 € -9.5 -9.5 -5.2 +18.5 +28.9 1.56 € -9.3 -9.3 -3.7 +23.8 - 103.78 € -9.4 -9.4 -3.8 - - VL 1/16 2016 1 an 3 ans 5 ans 163.73 € -9.5 -9.5 -4.4 +21.9 +35