RMM DOLLAR PLUS P FR0010294892
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 175.7 M€ | +5.7 / +0.2 | +9.9 / -5.8 | +9.2 / +1.9 | +43.8 / +1.9 | +13.2 / +5.2 |
FR0010294892 | 113.2 M€ | +2.5 / +0.1 | +9.3 / -4 | +9.9 / +1.2 | +35.5 / +1.3 | -0.3 / +3.4 |
FR0007075650 | 62.5 M€ | +3.2 / +0.1 | +0.5 / -1.8 | -0.7 / +0.6 | +8.3 / +0.6 | +13.4 / +1.8 |
Details
SRI |
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Currency | USD | |||||||
Holding perdiod |
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SFDR | 8 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
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Exit Fees | 0% |
Management fees | 0.75% |
Transaction Costs | 0.06% |
Perf. Fees | - |
Actors
Management company | Rothschild & Co Asset Management |
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LEI of the management company | - |