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R-co Valor F Eur (0P00017SX2)

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3,221.590 -23.590 -0.73%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.45B

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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Technical Chart

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Rating

1-Year Change18.67%

Prev. Close3,245.18

Risk Rating

TTM Yield0%

ROE14.68%

IssuerRothschild Asset Management

TurnoverN/A

ROA3.75%

Inception DateOct 03, 2012

Total Assets6.45B

Expenses1.83%

Min. Investment200

Market Cap68.37B

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	1034	1055	1205	1248	1519	2126
Fund Return	3.36%	5.46%	20.49%	7.65%	8.71%	7.83%
Place in category	632	818	148	173	93	28
% in Category	19	25	5	7	5	3

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor P EUR	6.49B	3.43	8.57	8.77
R Valor C EUR	6.49B	3.39	8.03	8.29
R Valor D EUR	6.49B	3.39	8.03	8.30
R Mines dOr	273.3M	8.51	7.89	6.73
Masselia Investissements	188.06M	2.12	4.93	5.04

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.45B	3.39	8.03	8.29
R Valor D EUR	6.45B	3.39	8.03	8.30
R Valor P EUR	6.45B	3.43	8.57	8.77
CPR Croissance Reactive i	1.08B	1.06	2.39	2.30
CPR Croissance Reactive P	1.08B	0.99	1.60	1.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	4.87	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.80	-	-
France (Republic Of) 0%	FR0128227826	2.99	-	-
Trip.com ADR	US89677Q1076	2.71	67.02	+1.38%
Meta Platforms	US30303M1027	2.68	683.55	-1.62%

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 F EUR	3,221.590	-23.590	-0.73%