R-CO 4CHANGE MODERATE ALLOCATION C EUR  FR0011276567

ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks+0.7--
52 weeks+3.3+3.3+4.9
1 mon.+1--
3 mon.+0.1--
6 mon.+4.6--
1 yr+3.6+3.6+4.9
3 yrs-3.5-1.2+5.6
5 yrs-1.7-0.4+7.4
10 yrs+3.6+0.4+6.7
Max+7.1+0.7+6.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.2+0.3-0.7+0.6---------
2023+7.1+3.9-0.6+0.7+0.1-0.3-0.2+0.6-0.4-1.5-0.8+2.8+2.9
2022-12-1-1.9-1.6-1.4-0.6-3.8+4.1-3.8-4.1+1.2+3-2.4
2021+3.3-0.3+0.2+1.6+0.1+0.5+0.4+0.6+0.2-0.9+0.1-0.1+0.9
2020-1.9-1.2-2.8-8.1+2.4+1.6+2-0.7+1.7-0.9-1.4+6+0.1
2019+6.4+2+1.2-0.1+1.6-3+1.7+0.3-0.9+1.6+0.6+0.9+0.5
2018-6+1.3-0.7-0.7+1.4-2.9-+1.3-1.6+0.6-2.3-0.2-2.1
2017+4.9+0.1+0.8+1.7+0.4+0.5-0.2+0.5-0.6+1.5+0.8-0.3-0.3
2016--3.7-1.2+1.6+1.2-0.3-4+2.4+0.6-0.5+1.2+0.2+2.6
2015+2.9+1.7+2.9+1.2+0.1+0.4-1.4+1.1-2.6-2.1+2.6+0.6-1.5
2014-+1.6+1.9+0.6+0.1+0.7-0.7-0.7+0.2+0.6-1.3+1.6-0.9
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund33 M€-0.5 / -0.3-2.9 / +1.8-4.3 / +1.2-7.4 / +2.7-5 / 0
FR00129828740 M€0 / 00 / 00 / 00 / 00 / 0
FR001127656720.2 M€-0.5 / -0.2-1.5 / +1-2.7 / +0.7-5.7 / +1.6-1.8 / 0
FR001127661710.1 M€0 / -0.1-0.3 / +0.5-0.5 / +0.3-0.7 / +0.7-0.3 / 0
FR00122439471 M€0 / 0-0.7 / +0.2-0.7 / +0.1-0.6 / +0.3-2.6 / 0
FR00112766330.9 M€0 / 0-0.4 / 0-0.4 / 0-0.2 / 0+0.5 / 0
FR00129828660 M€0 / 00 / 00 / 00 / 00 / 0
FR00129828820 M€0 / 00 / 00 / 00 / 00 / 0
FR00112765910.4 M€0 / 0-0.1 / 0-0.1 / 0-0.1 / 00 / 0
FR00118473830.3 M€0 / 00 / 00 / 00 / 00 / 0
FR00131117210 M€0 / 00 / 00 / 00 / 0-0.7 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod
  • Short term
SFDR8
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • Leveraged
  • Pension
  • Short term
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees1.11%
Transaction Costs0.48%
Perf. Fees-

Actors

Management companyRothschild & Co Asset Management
LEI of the management company-

Other Shares/Classes