R-CO THEMATIC FAMILY BUSINESSES CL EUR FR0013381068
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.6 | - | - |
4 weeks | +3.5 | - | - |
52 weeks | -0.4 | -0.4 | +14.8 |
1 mon. | +4.9 | - | - |
3 mon. | +3.2 | - | - |
6 mon. | +9.9 | - | - |
1 yr | -0.4 | -0.4 | +14.8 |
3 yrs | +0.6 | +0.2 | +16.8 |
Max | +13.6 | +2.6 | +19 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.1 | -1.3 | +0.3 | +4.1 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +6.5 | +3.1 | -1.5 | -1.4 | -5 | +2.8 | +0.5 | -3.2 | -5.2 | -7.5 | +8.9 | +6.7 |
2022 | -19.6 | -8.2 | -4.7 | +0.1 | -1.2 | -2.5 | -10.2 | +8.5 | -7.8 | -8.8 | +8 | +7.9 | -0.2 |
2021 | +21.4 | +1.5 | -0.3 | +3 | +3.4 | +1.3 | +0.8 | +4.7 | +3.5 | -4.7 | +4.7 | -2.6 | +4.8 |
2020 | +8.8 | -1.7 | -7.9 | -16.8 | +10.9 | +8.1 | +2.1 | +2.2 | +3.8 | +2.2 | -5.6 | +12.7 | +2.2 |
2019 | - | - | - | - | - | -6.7 | +5.4 | -0.4 | -3.4 | -0.4 | +0.2 | +4.8 | +0.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 21.2 M€ | -0.2 / +0.1 | -1.4 / +1.4 | -2.8 / -0.4 | -10.8 / +0.9 | -0.7 / +0.6 |
FR0007468798 | 18.1 M€ | -0.1 / 0 | -0.9 / +1.2 | -2.1 / -0.3 | -6 / +0.7 | -0.5 / +0.5 |
FR0010348532 | 3.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013381068 | 3 M€ | -0.1 / 0 | -0.4 / +0.2 | -0.6 / -0.1 | -4.7 / +0.2 | -0.2 / +0.1 |
FR0013381076 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 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% |
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Exit Fees | 0% |
Management fees | 1.347% |
Transaction Costs | 0.73% |
Perf. Fees | - |
Actors
Management company | Rothschild & Co Asset Management |
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LEI of the management company | - |