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R-co Valor F Eur (0P00017SX2)

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2,975.770 -36.240 -1.20%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.52B

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. (ISIN: FR0011261197)

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Rating

1-Year Change21.82%

Prev. Close3,012.01

Risk Rating

TTM Yield0%

ROE15.21%

IssuerRothschild Asset Management

TurnoverN/A

ROA5.73%

Inception DateOct 03, 2012

Total Assets5.52B

Expenses1.83%

Min. Investment200

Market Cap66.3B

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	1147	1064	1195	1233	1501	2159
Fund Return	14.7%	6.41%	19.51%	7.23%	8.46%	8%
Place in category	122	75	301	83	83	23
% in Category	4	2	10	3	5	3

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.52B	15.00	7.61	8.47
R Valor D EUR	5.52B	15.01	7.61	8.48
R Valor P EUR	5.52B	15.44	8.15	8.94
R Mines dOr	243.56M	25.09	10.37	7.65
Masselia Investissements	181.81M	9.55	4.46	5.26

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	5.52B	15.00	7.61	8.47
R Valor D EUR	5.52B	15.01	7.61	8.48
R Valor P EUR	5.52B	15.44	8.15	8.94
CPR Croissance Reactive i	1.08B	5.85	2.16	3.15
CPR Croissance Reactive P	1.08B	5.22	1.38	2.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	5.07	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.91	-	-
Ivanhoe Mines	CA46579R1047	3.22	18.72	-0.11%
MercadoLibre	US58733R1023	3.21	2,073.54	+0.91%
Newmont Goldcorp	US6516391066	2.88	45.72	+1.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor F EUR	2,975.770	-36.240	-1.20%