RMM DOLLAR PLUS P  FR0010294892

ReturnsAnnu. ReturnsVolatilities
1 week+0.9--
4 weeks+0.4--
52 weeks+3.6+3.6+6.4
1 mon.+0.7--
3 mon.+2.4--
6 mon.+0.7--
1 yr+5.2+5.2+6.4
3 yrs+15.9+5.1+7.6
5 yrs+12.3+2.3+7.5
10 yrs+40.7+3.5+7.7
Max+39.1+3.2+7.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+3.2+2.5+0.1+0.6---------
2023+0.6-1.3+2.4-2.1-1.3+4.1-2-0.7+1.8+3.8-0.3-2.8-0.7
2022+7.3+1.3-0.1+0.5+5.8-1.9+2.8+2.2+2.5+3.4-2.6-3.8-2.5
2021+7.8+1.3-0.1+3.2-3.1-0.7+2.6-+0.4+1.8+0.1+1.9+0.3
2020-8.5+1.9+0.9-0.3+1.1-1.2-2-4.5-1.4+1.7-0.2-2.2-2.4
2019+3.7-0.3+1+1.7+0.6+0.3-1.9+2.3+0.8+1.4-1.5+1-1.7
2018+6.4-3.7+2-1.3+2.8+3.2+1.5-1.3+0.5+0.7+2.3+0.1-0.4
2017-11.1-1.1+1.2-1.3-1.6-2.4-2.1-2.6-1.3+1.1+1.2-1.6-1.2
2016+3.2-0.3+0.3-4.4+0.2+1.8+0.3+0.2-0.4-0.6+2.9+2.5+0.6
2015+11.5+7.3-+5.2-2.2+0.3-2+2.1-2.3+0.1+2.5+3.3-2.8
2014-+1.5-0.6-1-0.3+1.6-0.4+2.1+1.4+4.8-0.1+0.9+2.8
Net inflows / Market effect
Asset Under Management on 24/03/202402/2024T4/2023S2/20232023YTD
Fund175.7 M€+5.7 / +0.2+9.9 / -5.8+9.2 / +1.9+43.8 / +1.9+13.2 / +5.2
FR0010294892113.2 M€+2.5 / +0.1+9.3 / -4+9.9 / +1.2+35.5 / +1.3-0.3 / +3.4
FR000707565062.5 M€+3.2 / +0.1+0.5 / -1.8-0.7 / +0.6+8.3 / +0.6+13.4 / +1.8

Details

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

Fees

Entry Fees0%
Exit Fees0%
Management fees0.75%
Transaction Costs0.06%
Perf. Fees-

Actors

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

Other Shares/Classes