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R-co Valor F Eur (0P00017SX2)

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3,031.210 +2.480 +0.08%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.76B

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261197

Asset Class: Equity

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0P00017SX2 Overview

Find basic information about the R-co Valor F 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 0P00017SX2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.82%

Prev. Close3,028.73

Risk Rating

TTM Yield0%

ROE16.35%

IssuerRothschild Asset Management

TurnoverN/A

ROA6.01%

Inception DateOct 03, 2012

Total Assets5.76B

Expenses1.83%

Min. Investment200

Market Cap64.27B

CategoryEUR Flexible Allocation - Global

What is your sentiment on R Valor F 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	1173	1067	1206	1242	1475	2171
Fund Return	17.29%	6.74%	20.56%	7.49%	8.09%	8.06%
Place in category	277	247	340	92	117	26
% in Category	10	8	12	4	6	3

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.76B	17.67	7.87	8.53
R Valor D EUR	5.76B	17.67	7.87	8.54
R Valor P EUR	5.76B	18.21	8.41	9.00
R Mines dOr	226.56M	26.84	6.91	9.08
Masselia Investissements	184.25M	11.05	4.51	5.25

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.76B	17.67	7.87	8.53
R Valor D EUR	5.76B	17.67	7.87	8.54
R Valor P EUR	5.76B	18.21	8.41	9.00
CPR Croissance Reactive i	1.08B	8.43	2.49	3.00
CPR Croissance Reactive P	1.08B	7.74	1.73	2.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	5.03	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.86	-	-
MercadoLibre	US58733R1023	2.91	1,720.36	+3.26%
Ivanhoe Mines	CA46579R1047	2.72	17.35	+2.97%
Meta Platforms	US30303M1027	2.64	585.25	-1.73%

Technical Summary

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

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Germany 10Y	2.2865	+0.0005	+0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor F EUR	3,031.210	+2.480	+0.08%