EDMOND DE ROTHSCHILD US VALUE & YIELD R  FR0010704957

233.07 €
au 21/01/2016

Tags

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 21/01/201612/2015T4/2015S2/20152015YTD
Fonds945.3 M€-82.3 / -107.1-219.2 / +48.6-393.3 / -184.4-932.6 / -13.9-56.1 / -154.3
FR0010589044381 M€-17.7 / -44.4-59.3 / +18.9-95.7 / -70.1-289.4 / +0.1-28.8 / -63.2
FR0010926857213 M€-23.4 / -24.8-33.7 / +10.8-119.7 / -40-282.2 / +5.1-5 / -33.6
FR001059400298.4 M€-22.7 / -12.2-45.7 / +7.1-80.5 / -22.7-112.9 / -4.1-3.7 / -15.4
FR001078127885.3 M€-11.2 / -10.2-49.4 / +7.3-65.7 / -18.4-144.1 / +4-2.9 / -13.6
FR001117815145.1 M€-3.4 / -3.4-4.3 / +0.2-11.8 / -10.1-61.4 / -11.6-0.5 / -7.3
FR001117814442.3 M€0 / -3.9-14.1 / +1.1-0.2 / -9.2-7.1 / -9.2-14.9 / -8.6
FR001070495739.8 M€0 / -4-5.6 / +1.9-4.8 / -6.1-28 / +0.4+1.3 / -6
FR001210000618.6 M€0 / -1.30 / +0.10 / -3.40 / -3.60 / -3
FR001058903610.3 M€-1.3 / -1.2-4 / +0.7-5.5 / -2.1-7.5 / -0.7-0.6 / -1.7
FR00121884238.2 M€-1.9 / -1.1-2 / +0.4-6 / -1.6+4.9 / +5.7-1 / -1.4
FR00110758941.7 M€-0.3 / -0.2-0.2 / +0.1-0.2 / -0.3-0.1 / -0.10 / -0.3
FR00105940101 M€-0.1 / -0.1-0.7 / +0.1-2.8 / -0.4-0.2 / -0.3-0.1 / -0.2
FR00110758860.5 M€-0.2 / -0.1-0.2 / 0-0.3 / -0.1-4.5 / +0.30 / -0.1
FR00112625670.1 M€0 / 00 / 00 / 0-0.2 / 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

SG ACTIONS US SELECTION0.97
AMUNDI INDEX_USA0.96
PARWORLD TRACK NORTH AMERICA0.96
FEDERIS ISR ACTIONS AMERIQUE0.96
SSGA NORTH AMERICA ENHANCED EQUITY FUND I0.96
ZELIS ACTIONS AMERIQUE0.96
VEGA GRANDE AMERIQUE0.96
SSGA US INDEX EQUITY FUND0.96
RUSSELL 1000 THEAM EASY UCITS ETF0.96
SG ACTIONS US0.96

Fonds décorrélés

BNP PARIBAS 4 ITALY-0.00
AMUNDI SERENITE PEA-0.00
AXA DOUBLE GARANTIE 20.00
SURAVENIR INITIATIVE ACTIONS-0.00
SKANDIA EURO GUARANTEED FUND 20190.00
CARLTON GO-0.00
BFT AUREUS ISR0.00
ALM OBLIG EURO ISR0.00
VILLIERS GREEN BONDS AMUNDI0.00
SEG FUND 20280.00

Fonds inversement corrélés

LYXOR DAILY SHORTDAX X2 UCITS ETF-0.73
NEXAR SHORT BIAS UCITS-0.73
LYXOR CAC 40 DAILY (-2X) INVERSE UCITS ETF-0.72
ELAN FRANCE BEAR-0.72
LYXOR CAC 40 DAILY (-1X) INVERSE UCITS ETF-0.71
LYXOR EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF-0.71
LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF-0.70
AMUNDI ETF SHORT DAX 30 DAILY UCITS ETF-0.70
LYXOR SMI DAILY (-2X) INVERSE UCITS ETF-0.65
LYXOR FTSE MIB DAILY (-2X) INVERSE (XBEAR) UCITS ETF-0.63