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Oddo Actions USA CR-EUR

Ranked 508 out of 882 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 : 30/11/2016 - 30/11/2017
  • Rank 508/882 Total Return
  • Rank 87/882 Standard Deviation
  • Rank 142/882 Max Drawdown
Fund Name Currency Return
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%

510 Fidelity Funds - American Growth A-USD USD

18.7%

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

-0.1%

140 Ibercaja Bolsa USA A, FI USD

-0.1%

142 LahiTapiola USA A USD

-0.1%

142 NBI US Equity investor Series USD

-0.1%

142 ASR Fonds Amerika Fonds USD

-0.1%

142 Renaissance U.S. Equity Private Pool Premium Class USD

-0.1%

142 Allied Dunbar North American Growth USD

-0.1%

142 BBVA Bolsa USA, FI USD

-0.1%

142 Oddo Actions USA CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

142 WP Stewart Holdings USD USD

-0.1%

142 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 size83Mn
  • 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).