RMM COURT TERME Part IC2 FR0013312915
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.6 | +3.6 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +1.9 | - | - |
1 yr | +3.6 | +3.6 | +0.1 |
3 yrs | +3.4 | +1.1 | +0.3 |
5 yrs | +2.4 | +0.5 | +0.2 |
Max | +2.1 | +0.4 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1596.3 M€ | +56.8 / +4.7 | +67.5 / +13.9 | +285.2 / +24.8 | +451.7 / +38.7 | +140.6 / +14 |
FR0007442496 | 972.6 M€ | -3.2 / +3 | -15.9 / +9.2 | +89.8 / +17.2 | +13.9 / +27.8 | +35.7 / +9 |
FR0010793026 | 536.7 M€ | +45.8 / +1.5 | +90.8 / +3.9 | +166 / +6.5 | +402.1 / +9.3 | +84 / +4.5 |
FR0013312915 | 43.3 M€ | +4.9 / +0.1 | +4.5 / +0.2 | +8.7 / +0.3 | +7.9 / +0.5 | +20.4 / +0.2 |
FR0010413997 | 40.2 M€ | +9.3 / +0.1 | -11.7 / +0.5 | +20.6 / +0.8 | +26.7 / +0.9 | +0.9 / +0.3 |
FR0010968693 | 3.5 M€ | -0.1 / 0 | -0.3 / 0 | +0.2 / +0.1 | +1.1 / +0.1 | -0.3 / 0 |
FR0010585836 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013312923 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 3 months | |||||||
SFDR | 8 | |||||||
NAV Frequency | - | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 4.5% |
---|---|
Exit Fees | 0% |
Management fees | 0.1% |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | Rothschild Asset Management |
---|---|
LEI of the management company | - |