R-CO THEMATIC GOLD MINING  FR0007001581

ReturnsAnnu. ReturnsVolatilities
1 week+1.2--
4 weeks+14.7--
52 weeks+0.3+0.3+22.7
1 mon.+12.3--
3 mon.+2.6--
6 mon.+2.9--
1 yr+1.9+1.9+22.7
3 yrs+2.5+0.8+26.6
5 yrs+55.3+9.2+28
10 yrs+62.5+5+28
Max+93.4+6.6+28.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+3-5.6-4.1+13.8---------
2023+2.1+8.4-5.8+7+2-5.5-0.1+5.1-6.5-5.8-2.8+6.5+1.3
2022-7.3-2.5+9.8+6.6-3.8-7.3-14.2-1.8-1.1+1.3-2.8+12.5-1.4
2021+5.5-3.7+0.1+1.2+4.3+11.8-10+1.3-3.6-7.1+9.8+1.6+1.8
2020+21.2-2.3-11.8-15.8+37+2.4+8.4+10.5+3.9-4.8-1.2-2.9+4.9
2019+38.7+8.8+0.5+1.6-7.1+0.4+16.1+7.5+9.1-7.8-0.7-0.2+7.7
2018-22.4-6.7-8.6-1.8+2.9+5.6-4.9-3.9-10.5+2.1-2.1-1.9+6.4
2017-2.6+10.9-1.9-1.5-3.7-1.5-2.7+0.4+0.8-3.4+2.3-4.8+3.6
2016+72.7+4.2+32.9+2.1+28.3-9.5+17.8+6.4-9.1+4.4-5.4-8.3+1.7
2015-17.8+21.4-4.5-8.7+5.4+0.5-7.6-17.6+0.6-4.2+9.4-4.5-4.5
2014-+13.6+7-7-1.1-3.3+17.5-+3.9-14.1-17+7.1+4.5
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund180.8 M€-4.8 / -6.9-0.1 / +8.1+1.3 / -5.4-10.4 / +4.3+0.1 / +5.2

Details

SRI
1234567
CurrencyEUR
Holding perdiod
  • Medium term
SFDR6
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • Leveraged
  • Pension
  • Medium term
  • ISR

Fees

Entry Fees1%
Exit Fees1%
Management fees2.391%
Transaction Costs0.21%
Perf. Fees0.9400000000000001%

Actors

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

Other Shares/Classes