R-CO VALOR M EUR  FR0011847417

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
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
Currency-
Holding perdiod5 years
SFDR8
NAV FrequencyDaily
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry Fees5%
Exit Fees0%
Management fees0.38%
Transaction Costs0.27999999999999997%
Perf. Fees-

Actors

Management companyRothschild Asset Management
LEI of the management company-

Other Shares/Classes