R-CO THEMATIC FAMILY BUSINESSES CL EUR  FR0013381068

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund21.2 M€-0.2 / +0.1-1.4 / +1.4-2.8 / -0.4-10.8 / +0.9-0.7 / +0.6
FR000746879818.1 M€-0.1 / 0-0.9 / +1.2-2.1 / -0.3-6 / +0.7-0.5 / +0.5
FR00103485323.9 M€0 / 00 / 00 / 00 / 00 / 0
FR00133810683 M€-0.1 / 0-0.4 / +0.2-0.6 / -0.1-4.7 / +0.2-0.2 / +0.1
FR00133810760 M€0 / 00 / 00 / 0-0.1 / 00 / 0

Details

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

Fees

Entry Fees3%
Exit Fees0%
Management fees1.347%
Transaction Costs0.73%
Perf. Fees-

Actors

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

Other Shares/Classes