EDMOND DE ROTHSCHILD COMMOSPHERE B FR0010701359
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.6 | - | - |
| 4 sem. | +2 | - | - |
| 52 sem. | +9.4 | +9.5 | +12.1 |
| 1 mois | +2.2 | - | - |
| 3 mois | +6.1 | - | - |
| 6 mois | +10.9 | - | - |
| 1 an | +8.9 | +8.9 | +12.1 |
| 3 ans | -19 | -6.8 | +21 |
| 5 ans | +10.2 | +2 | +22.5 |
| Max | +32.2 | +5.3 | +22.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | +9.1 | -1.5 | +3.7 | +0.1 | +4.1 | +1.9 | +0.6 | - | - | - | - | - | - |
| 2013 | -8.8 | -0.4 | -1.5 | +1 | -7.6 | +1.6 | -5.7 | +4 | +0.9 | +2 | +0.1 | -3 | -0.1 |
| 2012 | -6.7 | +7.5 | +2 | -6.6 | -1 | -9.6 | -1.3 | +4.6 | +1.1 | +3.1 | -1.8 | -3.6 | -0.1 |
| 2011 | -20 | -0.5 | +5.2 | -3.1 | -3 | -2.6 | -4.2 | +1 | -7.9 | -15.8 | +14 | -0.1 | -2.3 |
| 2010 | +28.9 | -4.8 | +5.4 | +8.1 | +0.8 | -5.1 | -6.3 | +2.9 | +0.8 | +4.8 | +3.3 | +9.4 | +8.2 |
| 2009 | - | +1.4 | -4.9 | +2.8 | +7.6 | +10.6 | -5.4 | +6.2 | -0.8 | +5.6 | -1.7 | +5.7 | +7 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 05/06/2014 | 05/2014 | T1/2014 | S2/2013 | 2013 | YTD | |
| Fonds | 15.2 M€ | +0.3 / +0.2 | +0.7 / +0.3 | +1.4 / +0.3 | -20.6 / -2.2 | +3.6 / +1.1 |
| FR0010849695 | 9.2 M€ | 0 / +0.1 | +0.8 / +0.2 | +5.3 / 0 | -9.4 / -0.6 | +3.3 / +0.6 |
| FR0010701359 | 2.4 M€ | -0.1 / 0 | 0 / +0.1 | -0.9 / +0.1 | -2.8 / -0.4 | -0.1 / +0.2 |
| FR0010701417 | 1.7 M€ | -0.3 / 0 | -0.1 / 0 | -2.9 / +0.2 | -8.2 / -1.1 | -0.5 / +0.2 |
| FR0010701383 | 1.2 M€ | +0.7 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.8 / 0 |
| FR0010689349 | 0.6 M€ | 0 / 0 | +0.1 / 0 | -0.1 / 0 | -0.2 / -0.1 | 0 / +0.1 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 6/14 | 2014 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010849695 | EDMOND DE ROTHSCHILD COMMOSPHERE R | 100.65 € | +0.6 | +9.4 | +10 | -16.8 | - | ||
| FR0010689349 | EDMOND DE ROTHSCHILD COMMOSPHERE A | 94.85 € | +0.6 | +9 | +8.8 | -19.1 | +10.4 | ||
| FR0010701359 | EDMOND DE ROTHSCHILD COMMOSPHERE B | 132.18 € | +0.6 | +9.1 | +8.9 | -19 | +10.2 | ||
| FR0010701383 | EDMOND DE ROTHSCHILD COMMOSPHERE E | 129.10 € | +0.5 | +8.8 | +8.4 | -20 | +7.9 | ||
| FR0010701417 | EDMOND DE ROTHSCHILD COMMOSPHERE I | 138.85 € | +0.6 | +9.4 | +9.8 | -16.7 | +15.3 |
VL 6/14 2014 1 an 3 ans 5 ans 100.65 € +0.6 +9.4 +10 -16.8 - 94.85 € +0.6 +9 +8.8 -19.1 +10.4 132.18 € +0.6 +9.1 +8.9 -19 +10.2 129.10 € +0.5 +8.8 +8.4 -20 +7.9 138.85 € +0.6 +9.4 +9.8 -16.7 +15.3