RMM COURT TERME Part F FR0010968693

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
52 weeks-0.6-0.60
1 mon.-0.1--
3 mon.-0.2--
6 mon.-0.3--
1 yr-0.6-0.60
3 yrs-1.5-0.50
5 yrs-2.2-0.40
10 yrs-2.1-0.20
Max-2-0.20
YearJanFebMarAprMaiJunJulAugSepOctNovDec
202200-----------
2021-0.600-0.10-0.1-0.10-0.1-0.10-0.1-0.1
2020-0.40000000000-0.10
2019-0.4000000000000
2018-0.4000000000000
2017-0.3000000000000
20160000000000000
20150000000000000
20140000000000000
20130000000000000
2012+0.1000000000000
2011------------+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-3.8-0.3
3 yr3600-29.5-0.8
5 yr6000-74.9-1.2
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 18/01/202212/2021T4/2021S2/20212021YTD
Fund820 M€+68.6 / -0.4+137.8 / -1.3+94.6 / -2.5-3.2 / -4.9-62.4 / -0.2
FR0007442496765.9 M€+67.5 / -0.4+151.2 / -1.2+102.5 / -2.3-0.5 / -4.6-65.6 / -0.2
FR001041399726 M€+1.3 / 0+2.1 / 0+0.3 / -0.1+7.3 / -0.1+3.3 / 0
FR001079302614.7 M€0 / 0-14.8 / 0-7.4 / -0.1-7.4 / -0.10 / 0
FR00133129157.6 M€-0.2 / 0-0.3 / 0-0.2 / 0-1 / 00 / 0
FR00109686935.8 M€-0.1 / 0-0.5 / 0-0.6 / 0-1.7 / 0-0.1 / 0
FR00105858360 M€0 / 00 / 00 / 00 / 00 / 0
FR00133129230 M€0 / 00 / 00 / 00 / 00 / 0

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1234567

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Management CompanyROTHSCHILD & CO ASSET MANAGEMENT EUROPE
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