R-CO VALOR M EUR FR0011847417
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.3 | - | - |
4 weeks | +3.4 | - | - |
52 weeks | +18.5 | +18.6 | +9.7 |
1 mon. | +4.1 | - | - |
3 mon. | +8 | - | - |
6 mon. | +12.9 | - | - |
1 yr | +17.4 | +17.4 | +9.7 |
3 yrs | +20.5 | +6.4 | +13.4 |
5 yrs | +59.1 | +9.7 | +15.7 |
Max | +143.7 | +9.9 | +15.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.8 | -0.1 | +4.5 | +3.2 | - | - | - | - | - | - | - | - | - |
2023 | +14.6 | +10.1 | -1.6 | -0.9 | +0.3 | -1.2 | +3.2 | +4.6 | -2.8 | -1.9 | -3.4 | +5.2 | +2.9 |
2022 | -6.7 | -0.5 | -2 | +1.8 | -2.2 | -2.8 | -4.4 | +3.6 | +0.8 | -6.5 | +0.9 | +7.8 | -2.6 |
2021 | +14.4 | +0.2 | +4.5 | +4 | +2.2 | +2.4 | +0.1 | -2.9 | +1.8 | -3.2 | +3.9 | -2 | +2.8 |
2020 | +8.3 | -2.3 | -5.1 | -13.6 | +12.8 | +1.3 | +2.8 | +1.2 | +3.6 | -1.9 | +0.4 | +8.9 | +2.3 |
2019 | +30.5 | +11.3 | +2.5 | +3.5 | +3.6 | -6 | +5.7 | +1.5 | -1.5 | +0.6 | +0.1 | +4.2 | +2.2 |
2018 | -12 | +1 | -3 | -2.7 | +3.6 | +3.9 | -2.7 | +1.9 | -1.5 | +0.4 | -5.5 | +0.4 | -7.8 |
2017 | +10.7 | +2 | +2.7 | +0.5 | -0.4 | -1.6 | +0.3 | +1 | -0.2 | +3.1 | +2.5 | -1 | +1.4 |
2016 | +21.2 | -8 | +1.7 | +4 | +2.5 | +0.7 | -1.2 | +5.9 | +3 | +2 | +2.3 | +6.3 | +0.9 |
2015 | +5.6 | +4.4 | +4.6 | +3.2 | -1.2 | +1.6 | -3.6 | +1.5 | -9.9 | -2.5 | +12.3 | +3.5 | -6.6 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.3 | +0.6 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 4646.5 M€ | +55.8 / +187.4 | +108.5 / +173.7 | +313.7 / +149.3 | +600.8 / +431.1 | +112 / +318.8 |
FR0011261197 | 1417.3 M€ | -8.7 / +57.5 | +40.1 / +52.9 | +58.1 / +44.5 | +93.5 / +140.8 | +0.5 / +96.7 |
FR0011253624 | 1400.1 M€ | +11.5 / +56.7 | +21 / +52.8 | +53.4 / +45.4 | +117.1 / +138.6 | +18.5 / +96.2 |
FR0011847409 | 1376.7 M€ | +46.9 / +55 | +40.7 / +51.3 | +194.6 / +44.9 | +356.1 / +115.5 | +76 / +94.8 |
FR0011261189 | 291.2 M€ | +4.2 / +11.8 | +7.7 / +10.6 | +16.8 / +9.1 | +37.1 / +22 | +10.6 / +20 |
FR0013123544 | 130.6 M€ | +0.3 / +5.4 | -1.7 / +5.1 | -10.4 / +4.5 | -6.6 / +11.7 | +2.1 / +9.2 |
FR0013123551 | 17 M€ | +1.5 / +0.6 | +0.8 / +0.5 | +2 / +0.4 | +4.4 / +1 | +3.7 / +1 |
FR0012406213 | 4.9 M€ | +0.3 / +0.2 | 0 / +0.2 | -0.5 / +0.2 | -0.4 / +0.5 | +0.4 / +0.3 |
FR0012406189 | 3.6 M€ | -0.1 / +0.1 | +0.3 / +0.2 | +1.2 / +0.2 | +1.3 / +0.4 | +0.2 / +0.1 |
FR0012406163 | 2.3 M€ | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.1 | -0.3 / +0.3 | -0.1 / +0.2 |
FR0012406197 | 1.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012406262 | 1.2 M€ | 0 / +0.1 | -0.4 / 0 | -1.3 / +0.1 | -1.4 / +0.2 | 0 / +0.1 |
FR0011847417 | 1.2 M€ | 0 / +0.1 | +0.1 / 0 | -0.1 / 0 | +0.1 / +0.1 | 0 / +0.1 |
FR0012406171 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013294238 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 5 years | |||||||
SFDR | 8 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | 5% |
---|---|
Exit Fees | 0% |
Management fees | 0.38% |
Transaction Costs | 0.27999999999999997% |
Perf. Fees | - |
Actors
Management company | Rothschild Asset Management |
---|---|
LEI of the management company | - |