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Oddo Actions USA CR-EUR

Ranked 480 out of 867 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 : 31/08/2016 - 31/08/2017
  • Rank 480/867 Total Return
  • Rank 152/867 Standard Deviation
  • Rank 320/867 Max Drawdown
Fund Name Currency Return
478 CIBC US Equity USD

12.9%

479 Mackenzie Private US Equity Pool Class Sr PW USD

12.9%

480 Oddo Actions USA CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

12.9%

481 LM MC North American A USD Dis (A) USD

12.9%

481 Frk Mut US Shares Fund-A USD

12.9%

Fund Name Currency Risk
152 Oddo Actions USA CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

152 VVA - Aktien USA F USD

5.6

152 Multi Manager Access - US Equities B USD

5.6

Fund Name Currency Loss
320 Natixis U.S. Dividend Plus Registered A USD

-2.2%

320 Schroder ISF US Large Cap A Dis USD

-2.2%

320 Oddo Actions USA CR-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

320 Investors North American Equity Series C USD

-2.2%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.2% 2.2%
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 size45Mn
  • 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).