EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD C FR0010588681
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -5.5 | -5.5 | - | - | - | - | - | - | - | - | - | - | - |
2015 | +12.6 | +9 | +5.2 | +2.5 | 0 | +1.7 | -3.6 | +4.9 | -7.4 | -3.2 | +8 | +0.9 | -4.6 |
2014 | +1.5 | -2.9 | +4.1 | 0 | +1 | +2 | -1.3 | -1.8 | +2.3 | 0 | -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 | +0.5 | 0 | +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 14/01/2016 | 12/2015 | T4/2015 | S2/2015 | 2015 | YTD | |
Fonds | 581.4 M€ | +46.4 / -34.9 | +52.9 / +16 | +58.7 / -17.8 | +38.6 / +61 | -3.2 / -33.8 |
FR0010588681 | 250.2 M€ | +14.1 / -12.6 | +16.2 / +9.5 | +15 / -6.3 | +1.7 / +29.1 | -4.6 / -14.7 |
FR0011075225 | 111.3 M€ | 0 / -10 | -10.1 / +1.4 | -10.1 / -6.4 | -13.7 / +12.3 | 0 / -6.4 |
FR0012188308 | 92.2 M€ | +56.5 / -1.9 | +75.4 / +0.1 | +75.4 / -1.1 | +85.5 / +0.4 | +1.4 / -5.2 |
FR0010594085 | 73.1 M€ | -30.7 / -5.9 | -35.3 / +4.8 | -35.6 / -1.2 | -49 / +15.8 | 0 / -4.2 |
FR0012188316 | 32.8 M€ | 0 / -2.9 | 0 / +0.3 | +7.1 / -1.6 | +9.1 / +2.2 | 0 / -1.9 |
FR0010588699 | 13.2 M€ | +0.1 / -1.2 | +0.1 / +0.1 | 0 / -0.8 | -1.4 / +1.2 | 0 / -0.8 |
FR0010594077 | 6.1 M€ | +6.4 / -0.3 | +6.5 / -0.2 | +6.5 / -0.2 | +6.5 / -0.2 | 0 / -0.4 |
FR0010781310 | 2.3 M€ | 0 / -0.1 | +0.1 / +0.1 | +0.4 / -0.1 | -0.3 / +0.3 | 0 / -0.1 |
FR0011075209 | 0.1 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
FR0010891184 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010588699 | EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD D | 79.20 € | -5.5 | -5.5 | +2.5 | +13.2 | +13.8 | ||
FR0010781310 | EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD B | 114.15 € | -5.5 | -5.5 | +6.1 | +26.4 | +32.7 | ||
FR0012188308 | EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD SC | 108.86 € | -5.5 | -5.5 | +7.4 | - | - | ||
FR0011075225 | EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD ID | 127.66 € | -5.5 | -5.5 | +3.5 | +17.1 | - | ||
FR0010891184 | EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD L | 1.90 € | -5.5 | -5.5 | +8 | +31.9 | +39.7 | ||
FR0012188316 | EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD SD | 107.93 € | -5.6 | -5.6 | +3.7 | - | - | ||
FR0011075209 | EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD F | 100.09 € | -5.5 | -5.5 | +5.7 | +25.5 | - | ||
FR0010594077 | EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD E | 179.03 € | -5.5 | -5.5 | +5.7 | +25 | +30.1 | ||
FR0010594085 | EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD Part I | 156.15 € | -5.5 | -5.5 | +7.2 | +30.3 | +39.6 | ||
FR0010588681 | EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD C | 111.18 € | -5.5 | -5.5 | +6.1 | +26.5 | +32.8 |
VL 1/16 2016 1 an 3 ans 5 ans 79.20 € -5.5 -5.5 +2.5 +13.2 +13.8 114.15 € -5.5 -5.5 +6.1 +26.4 +32.7 108.86 € -5.5 -5.5 +7.4 - - 127.66 € -5.5 -5.5 +3.5 +17.1 - 1.90 € -5.5 -5.5 +8 +31.9 +39.7 VL 1/16 2016 1 an 3 ans 5 ans 107.93 € -5.6 -5.6 +3.7 - - 100.09 € -5.5 -5.5 +5.7 +25.5 - 179.03 € -5.5 -5.5 +5.7 +25 +30.1 156.15 € -5.5 -5.5 +7.2 +30.3 +39.6 111.18 € -5.5 -5.5 +6.1 +26.5 +32.8