EDMOND DE ROTHSCHILD US VALUE & YIELD R FR0010704957
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -4.1 | - | - |
4 sem. | -14.3 | - | - |
52 sem. | -19.4 | -19.4 | +22.4 |
1 mois | -12 | - | - |
3 mois | -14.1 | - | - |
6 mois | -23.8 | - | - |
1 an | -16.5 | -16.5 | +22.4 |
3 ans | +30 | +9.1 | +17.8 |
Max | +37 | +10.9 | +17.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -13.5 | -13.5 | - | - | - | - | - | - | - | - | - | - | - |
2015 | -3.6 | +1.4 | +8.5 | +2.7 | -3.3 | +2.8 | -3.2 | -1.5 | -7.1 | -6.3 | +9.5 | +3 | -8.3 |
2014 | +22.5 | -1.9 | +2.4 | +1.1 | -1 | +3.5 | +2.1 | +0.1 | +5.1 | +0.3 | +0.8 | +3.1 | +5.2 |
2013 | - | +4.7 | +4.8 | +7.1 | -0.7 | +7.1 | -1.6 | +3.3 | -2.6 | +1 | +2.9 | +4.2 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/01/2016 | 12/2015 | T4/2015 | S2/2015 | 2015 | YTD | |
Fonds | 945.3 M€ | -82.3 / -107.1 | -219.2 / +48.6 | -393.3 / -184.4 | -932.6 / -13.9 | -56.1 / -154.3 |
FR0010589044 | 381 M€ | -17.7 / -44.4 | -59.3 / +18.9 | -95.7 / -70.1 | -289.4 / +0.1 | -28.8 / -63.2 |
FR0010926857 | 213 M€ | -23.4 / -24.8 | -33.7 / +10.8 | -119.7 / -40 | -282.2 / +5.1 | -5 / -33.6 |
FR0010594002 | 98.4 M€ | -22.7 / -12.2 | -45.7 / +7.1 | -80.5 / -22.7 | -112.9 / -4.1 | -3.7 / -15.4 |
FR0010781278 | 85.3 M€ | -11.2 / -10.2 | -49.4 / +7.3 | -65.7 / -18.4 | -144.1 / +4 | -2.9 / -13.6 |
FR0011178151 | 45.1 M€ | -3.4 / -3.4 | -4.3 / +0.2 | -11.8 / -10.1 | -61.4 / -11.6 | -0.5 / -7.3 |
FR0011178144 | 42.3 M€ | 0 / -3.9 | -14.1 / +1.1 | -0.2 / -9.2 | -7.1 / -9.2 | -14.9 / -8.6 |
FR0010704957 | 39.8 M€ | 0 / -4 | -5.6 / +1.9 | -4.8 / -6.1 | -28 / +0.4 | +1.3 / -6 |
FR0012100006 | 18.6 M€ | 0 / -1.3 | 0 / +0.1 | 0 / -3.4 | 0 / -3.6 | 0 / -3 |
FR0010589036 | 10.3 M€ | -1.3 / -1.2 | -4 / +0.7 | -5.5 / -2.1 | -7.5 / -0.7 | -0.6 / -1.7 |
FR0012188423 | 8.2 M€ | -1.9 / -1.1 | -2 / +0.4 | -6 / -1.6 | +4.9 / +5.7 | -1 / -1.4 |
FR0011075894 | 1.7 M€ | -0.3 / -0.2 | -0.2 / +0.1 | -0.2 / -0.3 | -0.1 / -0.1 | 0 / -0.3 |
FR0010594010 | 1 M€ | -0.1 / -0.1 | -0.7 / +0.1 | -2.8 / -0.4 | -0.2 / -0.3 | -0.1 / -0.2 |
FR0011075886 | 0.5 M€ | -0.2 / -0.1 | -0.2 / 0 | -0.3 / -0.1 | -4.5 / +0.3 | 0 / -0.1 |
FR0011262567 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 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
VL 1/16 2016 1 an 3 ans 5 ans 110.82 € -13.9 -13.9 -23.2 +1.5 - 130.41 € -13.5 -13.5 -16.4 +30.6 - 1.85 € -13.6 -13.6 -16.3 +35 - 222.04 € -13.6 -13.6 -17.5 +25.2 - 80.77 € -13.5 -13.5 - - - VL 1/16 2016 1 an 3 ans 5 ans 187.56 € -13.5 -13.5 -16.4 +30.6 - 105.90 € -13.7 -13.7 -22.2 +4.6 - 74.25 € -14.1 -14.1 -22.6 - - 135.68 € -13.6 -13.6 -17.2 +26.7 - 105.60 € -13.6 -13.6 -17.5 +25.5 - VL 1/16 2016 1 an 3 ans 5 ans 140.58 € -13.5 -13.5 -18.1 +21.8 - 233.07 € -13.5 -13.5 -16.5 +30 - 157.09 € -13.5 -13.5 -17.2 +26.7 - 148.04 € -13.7 -13.7 -17.5 +25 -