RMM STRATÉGIE DIVERSIFIÉE Part D  FR0013329349

ReturnsAnnu. ReturnsVolatilities
1 week+0.3--
4 weeks+2.2--
52 weeks+10.6+10.7+5.8
1 mon.+2.6--
3 mon.+4.5--
6 mon.+8.3--
1 yr+10.8+10.8+5.8
3 yrs+5+1.7+7.9
Max+15.8+3.1+13.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.2+0.6+1.7+1.9---------
2023+8.7+4.7-1+0.2+0.4-0.3+1.6+1.7-1.4-2.2-1.9+4+2.9
2022-12.2-2.6-2.4+0.5-3-0.7-5.3+4.2-1.4-5.6+1.5+4.5-2
2021+9.5+0.7+1.7+1.6+1.7+0.5+1.3-0.8+1.1-1.3+2.2-1.2+1.8
2020-+0.8--15.3+8.2+2.4+2+1.4+2.7-1.3-1+6.9+1.2
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund81.3 M€-0.1 / +1.3-3.8 / +3.8-5.4 / +2.3-11 / +6.9-2 / +3.3
FR000703557181.2 M€-0.1 / +1.3-3.8 / +3.8-5.4 / +2.3-11 / +6.9-2 / +3.3
FR00133293490.1 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod4 years
SFDR6
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • Income
  • Leveraged
  • Pension
  • Medium term
  • ISR

Fees

Entry Fees5%
Exit Fees0%
Management fees1.39%
Transaction Costs0.157%
Perf. Fees0.06%

Actors

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

Other Shares/Classes