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Eurovalor Estados Unidos, FI

Ranked 529 out of 877 in - US over 12 months
All calculations are in USD unless stated

Objective

The Fund invests primarily (50-100% of its assets) through the other funds, which may or may not be harmonized and which may or may not belong to the management company's group. Investments in non-harmonized funds shall not exceed 30% of the fund's TNA. More that 75% of the fund's total exposure shall be invested, directly or indirectly through the other funds, in equities from the US, mainly in those issued by companies with large capitalization and with high solvency and liquidity.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 529/877 Total Return
  • Rank 96/877 Standard Deviation
  • Rank 1/877 Max Drawdown
Fund Name Currency Return
527 Segurfondo S&P 100 Cubierto, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

19.9%

528 Mirabaud - Equities US-A USD

19.9%

529 Eurovalor Estados Unidos, FI USD

19.8%

530 PKO Subfundusz Akcji Rynku Amerykanskiego USD

19.8%

531 Amundi Amerika Blue Chip Stock unhedged (T) USD

19.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 2.5% 3.9%
2016 6.1% -1.6% 0.4% 4.3% 3.0%
2015 -2.3% -0.7% -0.5% -7.1% 6.4%
2014 8.1% 1.8% 3.8% -0.9% 3.1%
2013 27.5% 9.0% 2.3% 5.8% 8.1%
2012 9.3% 10.7% -4.8% 5.3% -1.5%
2011 -2.3% 4.8% -1.2% -14.8% 10.7%
2010 11.7% 4.0% -11.8% 10.9% 9.6%
2009 31.5% -7.7% 16.5% 15.2% 6.2%
2008 -41.0% -9.1% -1.9% -15.0% -22.1%
2007 2.9% 0.8% 5.1% 0.9% -3.7%
2006 10.8% 4.3% -1.6% 0.9% 7.0%
2005 5.6% -0.9% 1.4% 4.5% 0.6%
2004 10.0% 2.6% -0.2% -1.8% 9.4%
2003 28.0% -2.7% 14.3% 3.4% 11.3%
2002 -19.4% -2.0% -12.1% -13.0% 7.5%
2001 -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date26/07/2001
  • Share Class size47Mn
  • Base currencyEUR
  • ISIN ES0133525032

Purchase Info

  • Min. initial investment600
  • Min. regular additional investment0

Charges

  • Annual management1.35%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).