R-CO 4CHANGE MODERATE ALLOCATION C EUR FR0011276567
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 33 M€ | -0.5 / -0.3 | -2.9 / +1.8 | -4.3 / +1.2 | -7.4 / +2.7 | -5 / 0 |
FR0012982874 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011276567 | 20.2 M€ | -0.5 / -0.2 | -1.5 / +1 | -2.7 / +0.7 | -5.7 / +1.6 | -1.8 / 0 |
FR0011276617 | 10.1 M€ | 0 / -0.1 | -0.3 / +0.5 | -0.5 / +0.3 | -0.7 / +0.7 | -0.3 / 0 |
FR0012243947 | 1 M€ | 0 / 0 | -0.7 / +0.2 | -0.7 / +0.1 | -0.6 / +0.3 | -2.6 / 0 |
FR0011276633 | 0.9 M€ | 0 / 0 | -0.4 / 0 | -0.4 / 0 | -0.2 / 0 | +0.5 / 0 |
FR0012982866 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012982882 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011276591 | 0.4 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
FR0011847383 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013111721 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.7 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod |
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SFDR | 8 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 3% |
---|---|
Exit Fees | 0% |
Management fees | 1.11% |
Transaction Costs | 0.48% |
Perf. Fees | - |
Actors
Management company | Rothschild & Co Asset Management |
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LEI of the management company | - |