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De Vries (0P000025G9)

Paris

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De Vries historical data, for real-time data please try another search

210.680 +1.560 +0.75%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 495.97K

Type: Fund

Market: France

Issuer: Edmond de Rothschild Asset Management (France)

ISIN: FR0010147702

Asset Class: Equity

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0P000025G9 Overview

Find basic information about the De Vries mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000025G9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close209.12

Risk Rating

TTM Yield0%

ROEN/A

IssuerEdmond de Rothschild Asset Management (France)

TurnoverN/A

ROAN/A

Inception DateJan 07, 2005

Total Assets495.97K

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	856	1019	856	1025	1059	1456
Fund Return	-14.36%	1.86%	-14.36%	0.81%	1.16%	3.83%
Place in category	2220	1549	2220	837	722	266
% in Category	68	43	68	33	36	30

Top Equity Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
FR0013123551	10.32B	-4.49	10.14	-
Edmond de Rothschild Tricolore RenI	679.12M	-11.75	3.86	4.56
Edmond de Rothschild Tricolore Rend	679.12M	-11.79	3.98	4.49
FR0010588350	679.12M	-10.49	4.30	4.68
FR0010505578	357.58M	-3.48	7.39	6.85

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
R Valor P EUR	10.32B	-4.17	11.66	9.90
R Valor C EUR	10.32B	-4.29	11.10	9.39
R Valor D EUR	10.32B	-4.29	11.10	9.40
R Valor F EUR	10.32B	-4.37	10.71	8.96
FR0013123551	10.32B	-4.49	10.14	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	BUY	BUY	Strong Sell
Summary	Neutral	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	De Vries	210.680	+1.560	+0.75%