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EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD C FR0010588681

111.18 €
au 14/01/2016

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.-1--
4 sem.-5.4--
52 sem.+3.8+3.8+18.2
1 mois-1.2--
3 mois-3.5--
6 mois-11.5--
1 an+6.1+6.1+18.2
3 ans+26.5+8.1+14.8
5 ans+32.8+5.8+15.5
Max+80.6+8.8+15.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2016-5.5-5.5-----------
2015+12.6+9+5.2+2.50+1.7-3.6+4.9-7.4-3.2+8+0.9-4.6
2014+1.5-2.9+4.10+1+2-1.3-1.8+2.30-3.7+3.8-1.8
2013+18.8+2.5+1.5+2.5+1.5+2.1-4.6+5-2.2+3.2+4.2+1.2+0.8
2012+13.6+1.3+3.5+0.6-2.7-5.8+5.1+5.5+1.7+0.50+1.5+2.3
2011-7.1+1.5+1.5-2.2+2.4+0.2-3.5-2-9.6-1.2+4.9+0.1+1.4
2010+6.8-2.2+0.2+5.1-2.1-4-0.3+2.6-0.8+3.9+3.1-1.5+3.2
2009+24.9-3.2-7.2+1.3+11.1+3.3-1.4+8.2+4.8+2.5-2.1+0.9+5.6
Collecte / Effet marché
Actif au 14/01/201612/2015T4/2015S2/20152015YTD
Fonds581.4 M€+46.4 / -34.9+52.9 / +16+58.7 / -17.8+38.6 / +61-3.2 / -33.8
FR0010588681250.2 M€+14.1 / -12.6+16.2 / +9.5+15 / -6.3+1.7 / +29.1-4.6 / -14.7
FR0011075225111.3 M€0 / -10-10.1 / +1.4-10.1 / -6.4-13.7 / +12.30 / -6.4
FR001218830892.2 M€+56.5 / -1.9+75.4 / +0.1+75.4 / -1.1+85.5 / +0.4+1.4 / -5.2
FR001059408573.1 M€-30.7 / -5.9-35.3 / +4.8-35.6 / -1.2-49 / +15.80 / -4.2
FR001218831632.8 M€0 / -2.90 / +0.3+7.1 / -1.6+9.1 / +2.20 / -1.9
FR001058869913.2 M€+0.1 / -1.2+0.1 / +0.10 / -0.8-1.4 / +1.20 / -0.8
FR00105940776.1 M€+6.4 / -0.3+6.5 / -0.2+6.5 / -0.2+6.5 / -0.20 / -0.4
FR00107813102.3 M€0 / -0.1+0.1 / +0.1+0.4 / -0.1-0.3 / +0.30 / -0.1
FR00110752090.1 M€0 / 0+0.1 / 0+0.1 / 0+0.1 / 00 / 0
FR00108911840 M€0 / 00 / 00 / 00 / 00 / 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
1234567

Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestionEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

KORTHALS DIVERSIFIÉ0.97
CPR EUROPE LOW CARBON0.97
BFT EUROPE DIVIDENDES ISR0.97
UNION EUROPE RENDEMENT0.96
CORBEILLE UNIVERS PERFORMANCE EUROPE0.96
FEDERIS PRO ACTIONS ISR EURO0.96
AMUNDI ETF STOXX EUROPE 600 UCITS ETF0.96
LBPAM ISR ACTIONS EUROPE0.96
COVÉA ACTIONS RENDEMENT0.96
AMUNDI ETF LEVERAGED MSCI EUROPE DAILY UCITS ETF0.96

Fonds décorrélés

PARVEST MULTI-STRATEGY MEDIUM VOL0.00
PARVEST BOND EURO GOVERNMENT-0.00
STRATEGIE OBLIG 7/10-0.00
GALAXIE G-0.00
GROUPAMA ETAT EURO CT0.00
GROUPAMA STATIQUE 20.00
SWORDFICH CDO EQUITY FUND0.00
ECUREUIL MONETAIRE0.00
MONEVIE0.00
AXA DOUBLE GARANTIE-0.00

Fonds inversement corrélés

ELAN FRANCE BEAR-0.93
AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF-0.93
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF-0.93
AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF-0.93
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF-0.93
Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF-0.93
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF-0.92
AMUNDI ETF SHORT DAX 30 DAILY UCITS ETF-0.91
Lyxor Daily ShortDAX x2 UCITS ETF-0.91
Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) UCITS ETF-0.85