RMM COURT TERME Part D  FR0010413997

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.3--
52 weeks+3.5+3.5+0.1
1 mon.+0.3--
3 mon.+1--
6 mon.+1.9--
1 yr+3.5+3.5+0.1
3 yrs+3.3+1.1+0.3
5 yrs+2.4+0.5+0.2
10 yrs+1.4+0.1+0.2
Max+1.4+0.1+0.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.9+0.3+0.3+0.2---------
2023+3.1+0.1+0.2+0.2+0.2+0.3+0.2+0.3+0.3+0.3+0.3+0.3+0.3
2022-0.2-0.1-0.1-0.1--0.1-0.1-0.1---+0.1+0.1
2021-0.6---0.1--0.1-0.1--0.1-0.1--0.1-0.1
2020-0.4------------
2019-0.4------------
2018-0.4------------
2017-0.3------------
2016-0.1------------
2015-------------
2014-------------
Net inflows / Market effect
Asset Under Management on 24/03/202402/2024T4/2023S2/20232023YTD
Fund1596.3 M€+56.8 / +4.7+67.5 / +13.9+285.2 / +24.8+451.7 / +38.7+140.6 / +14
FR0007442496972.6 M€-3.2 / +3-15.9 / +9.2+89.8 / +17.2+13.9 / +27.8+35.7 / +9
FR0010793026536.7 M€+45.8 / +1.5+90.8 / +3.9+166 / +6.5+402.1 / +9.3+84 / +4.5
FR001331291543.3 M€+4.9 / +0.1+4.5 / +0.2+8.7 / +0.3+7.9 / +0.5+20.4 / +0.2
FR001041399740.2 M€+9.3 / +0.1-11.7 / +0.5+20.6 / +0.8+26.7 / +0.9+0.9 / +0.3
FR00109686933.5 M€-0.1 / 0-0.3 / 0+0.2 / +0.1+1.1 / +0.1-0.3 / 0
FR00105858360 M€0 / 00 / 00 / 00 / 00 / 0
FR00133129230 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod
  • Very Short Term
SFDR8
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • Very Short Term
  • ISR

Fees

Entry Fees1%
Exit Fees0%
Management fees0.305%
Transaction Costs0.05%
Perf. Fees-

Actors

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

Other Shares/Classes