R-CO VALOR D EUR  FR0011261189

ReturnsAnnu. ReturnsVolatilities
1 week+1.3--
4 weeks+3.3--
52 weeks+14.1+14.2+10
1 mon.+4--
3 mon.+7.6--
6 mon.+12.1--
1 yr+13.1+13.1+10
3 yrs+12+3.9+13.5
5 yrs+42.7+7.4+15.8
10 yrs+121.8+8.3+15.5
Max+127.3+8.4+15.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+7.4-0.2+4.4+3.1---------
2023+10.4+9.9-1.7-1.1+0.2-3.6+3.1+4.4-2.9-2-3.5+5.1+2.8
2022-8.4-0.6-2.1+1.7-2.3-3.3-4.5+3.4+0.6-6.6+0.8+7.6-2.7
2021+12.4+0.1+4.4+3.9+2.1+2-0.1-3+1.7-3.4+3.8-2.1+2.7
2020+6.3-2.4-5.2-13.7+12.7+0.9+2.6+1+3.5-2+0.3+8.8+2.2
2019+27.7+11.2+2+3.4+3.4-6.4+5.6+1.4-1.6+0.5-+4.1+2.1
2018-13+0.9-3-2.8+3.6+3.5-2.8+1.8-1.6+0.3-5.6+0.3-7.9
2017+9.2+1.9+2.6+0.4-0.5-2+0.2+1-0.3+3+2.4-1+1.4
2016+19.6-8.1+1.6+3.9+2.4+0.3-1.3+5.8+2.9+2+2.2+6.2+0.9
2015+4.2+4.3+4.5+3.1-1.3+1.2-3.6+1.4-10-2.6+12.2+3.4-6.6
2014--0.8+4.3-0.6+0.4+4.9+2.5-0.7+2.7-0.1+1.5+0.3+0.5
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund4646.5 M€+55.8 / +187.4+108.5 / +173.7+313.7 / +149.3+600.8 / +431.1+112 / +318.8
FR00112611971417.3 M€-8.7 / +57.5+40.1 / +52.9+58.1 / +44.5+93.5 / +140.8+0.5 / +96.7
FR00112536241400.1 M€+11.5 / +56.7+21 / +52.8+53.4 / +45.4+117.1 / +138.6+18.5 / +96.2
FR00118474091376.7 M€+46.9 / +55+40.7 / +51.3+194.6 / +44.9+356.1 / +115.5+76 / +94.8
FR0011261189291.2 M€+4.2 / +11.8+7.7 / +10.6+16.8 / +9.1+37.1 / +22+10.6 / +20
FR0013123544130.6 M€+0.3 / +5.4-1.7 / +5.1-10.4 / +4.5-6.6 / +11.7+2.1 / +9.2
FR001312355117 M€+1.5 / +0.6+0.8 / +0.5+2 / +0.4+4.4 / +1+3.7 / +1
FR00124062134.9 M€+0.3 / +0.20 / +0.2-0.5 / +0.2-0.4 / +0.5+0.4 / +0.3
FR00124061893.6 M€-0.1 / +0.1+0.3 / +0.2+1.2 / +0.2+1.3 / +0.4+0.2 / +0.1
FR00124061632.3 M€0 / +0.10 / +0.1-0.1 / +0.1-0.3 / +0.3-0.1 / +0.2
FR00124061971.5 M€0 / 00 / 00 / 00 / 00 / 0
FR00124062621.2 M€0 / +0.1-0.4 / 0-1.3 / +0.1-1.4 / +0.20 / +0.1
FR00118474171.2 M€0 / +0.1+0.1 / 0-0.1 / 0+0.1 / +0.10 / +0.1
FR00124061710.3 M€0 / 00 / 00 / 00 / 00 / 0
FR00132942380 M€0 / 00 / 00 / 00 / 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
  • Income
  • Leveraged
  • Pension
  • Medium term
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees1.483%
Transaction Costs0.27999999999999997%
Perf. Fees-

Actors

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

Other Shares/Classes