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R-co Valor D Eur (0P00017SX1)

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2,973.260 +2.410 +0.08%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261189

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49B

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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 Change18.93%

Prev. Close2,970.85

Risk Rating

TTM Yield1.86%

ROE14.68%

IssuerRothschild Asset Management

TurnoverN/A

ROA3.75%

Inception DateOct 03, 2012

Total Assets6.49B

Expenses1.48%

Min. Investment2,500

Market Cap68.37B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1056	1209	1261	1545	2220
Fund Return	3.39%	5.56%	20.92%	8.03%	9.1%	8.3%
Place in category	324	492	116	128	71	18
% in Category	15	20	4	5	4	2

Top Equity Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.47B	3.39	8.03	8.29
R Valor F EUR	6.47B	3.36	7.65	7.83
R Valor P EUR	6.47B	3.43	8.57	8.77
R Mines dOr	272.1M	8.51	7.89	6.73
Masselia Investissements	192.17M	2.12	4.93	5.04

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
R Valor C EUR	6.47B	3.39	8.03	8.29
R Valor F EUR	6.47B	3.36	7.65	7.83
R Valor P EUR	6.47B	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	66.68	-0.73%
Meta Platforms	US30303M1027	2.68	703.77	-1.76%

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	2,973.260	+2.410	+0.08%