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Oddo Actions USA CR-EUR

Ranked 535 out of 877 in - US over 12 months
All calculations are in EUR unless stated

Objective

The fund aims follow the evolution of the S&P 500 Daily Hedged Euro Net TR with a view to long-term capital appreciation. The investment strategy consists of exposing the fund's assets to the US equity markets by investing in futures on the index.

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

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 535/877 Total Return
  • Rank 120/877 Standard Deviation
  • Rank 130/877 Max Drawdown
Fund Name Currency Return
533 ERSTE RESPONSIBLE STOCK AMERICA USD A USD

19.8%

534 Santander Seleccion RV Norteamerica, FI USD

19.7%

535 Caixabank Bolsa Seleccion USA Estandar, FI USD

19.7%

535 Oddo Actions USA CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

19.7%

537 Pioneer Funds North Amer Basic Value E ND EUR USD

19.7%

Fund Name Currency Risk
118 Fidelity US Equity Cur Neut Private Pool Cl Sr B

Currency exposure is hedged

Currency exposure is hedged

CAD

4.2

118 R Conviction USA C USD USD

4.2

120 BBH Luxembourg Funds - Core Select I USD

4.2

120 Fideuram Fund Equity USA A USD

4.2

120 Oddo Actions USA CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

Fund Name Currency Loss
128 Candriam GF US Equity Opportunities S Dis USD

-0.1%

128 Ibercaja Bolsa USA A, FI USD

-0.1%

130 LahiTapiola USA A USD

-0.1%

130 ASR Fonds Amerika Fonds USD

-0.1%

130 NBI US Equity investor Series USD

-0.1%

130 BBVA Bolsa USA, FI USD

-0.1%

130 Allied Dunbar North American Growth USD

-0.1%

130 Oddo Actions USA CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

130 WP Stewart Holdings USD USD

-0.1%

130 Principal LSF-US Equity Fund USD

-0.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.2% 2.2% 3.5%
2016 9.5% 0.9% 1.8% 3.3% 3.3%
2015 -0.2% 0.3% -0.2% -6.6% 6.8%
2014 12.0% 1.3% 4.9% 0.8% 4.6%
2013 29.9% 10.0% 2.4% 4.8% 10.0%
2012 13.4% 12.2% -3.3% 5.7% -1.1%
2011 0.3% 5.7% -0.2% -14.4% 11.2%
2010 10.7% 3.9% -12.2% 10.0% 10.2%
2009 16.3% -12.0% 11.2% 12.5% 5.6%
2008 -37.2% -11.9% -2.3% -8.2% -20.5%
2007 4.7% -1.5% 6.1% 2.6% -2.4%
2006 12.5% 3.6% -3.2% 6.1% 5.8%
2005 0.0% -2.2% 0.1% 1.1% 1.0%
2004 5.2% 0.8% -0.3% -2.3% 7.2%
2003 24.3% -0.8% 12.2% 2.0% 9.5%
2002 -23.1% -1.1% -12.4% -16.7% 6.5%
2001 13.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date13/08/2001
  • Share Class size46Mn
  • Base currencyEUR
  • ISIN FR0000975930
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

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