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R-co Valor D Eur (0P00017SX1)

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2,819.450 +20.360 +0.73%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.71B

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261189

Asset Class: Equity

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0P00017SX1 Overview

Find basic information about the R-co Valor D Eur 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 0P00017SX1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change17.49%

Prev. Close2,799.09

Risk Rating

TTM Yield1.97%

ROE15.07%

IssuerRothschild Asset Management

TurnoverN/A

ROA5.63%

Inception DateOct 03, 2012

Total Assets5.71B

Expenses1.48%

Min. Investment2,500

Market Cap69.28B

CategoryEUR Flexible Allocation - Global

What is your sentiment on R Valor D EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1143	1050	1235	1193	1519	2209
Fund Return	14.31%	5%	23.53%	6.07%	8.72%	8.25%
Place in category	172	81	262	93	65	22
% in Category	6	3	9	4	4	2

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.71B	14.31	6.07	8.24
R Valor F EUR	5.71B	13.97	5.69	7.78
R Valor P EUR	5.71B	14.79	6.60	8.71
R Mines dOr	238.48M	29.71	8.29	10.08
Masselia Investissements	180.83M	8.99	3.47	5.29

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
R Valor P EUR	5.71B	14.79	6.60	8.71
R Valor C EUR	5.71B	14.31	6.07	8.24
R Valor F EUR	5.71B	13.97	5.69	7.78
CPR Croissance Reactive i	1.1B	4.36	0.98	2.87
CPR Croissance Reactive P	1.1B	3.67	0.20	2.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.95	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.51	-	-
Ivanhoe Mines	CA46579R1047	3.15	19.42	+3.77%
Alibaba	KYG017191142	2.95	84.45	+0.54%
MercadoLibre	US58733R1023	2.90	1,932.29	-1.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor D EUR	2,819.450	+20.360	+0.73%