R-CO THEMATIC GOLD MINING FR0007001581
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 180.8 M€ | -4.8 / -6.9 | -0.1 / +8.1 | +1.3 / -5.4 | -10.4 / +4.3 | +0.1 / +5.2 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod |
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SFDR | 6 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 1% |
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Exit Fees | 1% |
Management fees | 2.391% |
Transaction Costs | 0.21% |
Perf. Fees | 0.9400000000000001% |
Actors
Management company | Rothschild & Co Asset Management |
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LEI of the management company | - |