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R-co Valor D Eur (0P00017SX1)

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2,840.900 -5.360 -0.19%

27/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261189

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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R-co Valor D Eur 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. (ISIN: FR0011261189)

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Technical Chart

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Rating

1-Year Change8.89%

Prev. Close2,846.26

Risk Rating

TTM Yield1.84%

ROE15.17%

IssuerRothschild Asset Management

TurnoverN/A

ROA4.89%

Inception DateOct 03, 2012

Total Assets6.45B

Expenses1.48%

Min. Investment2,500

Market Cap76.55B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1039	1174	1305	1651	2153
Fund Return	4.76%	3.91%	17.35%	9.27%	10.55%	7.97%
Place in category	282	353	114	102	67	16
% in Category	9	11	4	4	4	2

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.45B	4.76	9.27	7.96
R Valor F EUR	6.45B	4.70	8.89	7.50
R Valor P EUR	6.45B	4.85	9.82	8.44
R Mines dOr	301.07M	10.70	5.27	7.44
Masselia Investissements	191.12M	3.73	6.41	4.73

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
R Valor P EUR	6.45B	4.85	9.82	8.44
R Valor C EUR	6.45B	4.76	9.27	7.96
R Valor F EUR	6.45B	4.70	8.89	7.50
CPR Croissance Reactive P	1B	1.54	2.58	1.27
CPR Croissance Reactive i	1B	1.67	3.38	2.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	5.00	-	-
RMM Trésorerie 6M I EUR	FR0013127248	4.55	-	-
France (Republic Of) 0%	FR0128227818	3.89	-	-
France (Republic Of) 0%	FR0128227826	2.83	-	-
MercadoLibre	US58733R1023	2.75	2,048.07	-2.28%

Technical Summary

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

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