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Eurovalor Estados Unidos, FI

Ranked 507 out of 882 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 : 30/11/2016 - 30/11/2017
  • Rank 507/882 Total Return
  • Rank 63/882 Standard Deviation
  • Rank 1/882 Max Drawdown
Fund Name Currency Return
505 IG FI U.S. Large Cap Equity Series A USD

18.8%

505 PIMCO GIS RAE Fndm PLUS US Inst USD Acc USD

18.8%

507 Eurovalor Estados Unidos, FI USD

18.8%

508 Oddo Actions USA CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

18.7%

509 GAM Multistock - US Value Eq B USD

18.7%

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 size46Mn
  • 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).