EDMOND DE ROTHSCHILD INDIA B FR0010998153
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.1 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +27.6 | +27.8 | +10.3 |
1 mois | -0.3 | - | - |
3 mois | +6.8 | - | - |
6 mois | +8.2 | - | - |
1 an | +28.1 | +28.1 | +10.3 |
3 ans | +28.4 | +8.7 | +13.8 |
5 ans | +56.8 | +9.4 | +17.7 |
10 ans | +195.2 | +11.4 | +18 |
Max | +208.3 | +11.7 | +17.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.8 | +3.7 | +2.1 | -1 | - | - | - | - | - | - | - | - | - |
2023 | +14 | -4.4 | +0.4 | -2.4 | +1.4 | +7.2 | +2.1 | +0.1 | +1.3 | +3.1 | -3.3 | +2.8 | +5.3 |
2022 | -9.8 | -3.4 | -3.9 | +1.8 | +2.3 | -6.5 | -4.3 | +11.6 | +5 | -2.7 | +0.7 | -0.2 | -8.9 |
2021 | +29.9 | -1.6 | +4.4 | +4.8 | -3.4 | +5.5 | +3.8 | +2 | +11.4 | +0.9 | -1.3 | -0.4 | +1.1 |
2020 | +6.8 | +1.6 | -6.1 | -24.8 | +15.5 | -4.7 | +4.9 | +2 | +3.5 | +1.9 | +3.5 | +6.6 | +8.4 |
2019 | +10.3 | -1.9 | -0.6 | +9.7 | - | +1.2 | -2.3 | -2.9 | -1 | +5.7 | +2.3 | +0.6 | -0.4 |
2018 | -6.4 | -3.5 | -4.2 | -3.2 | +5.8 | +0.8 | -1.3 | +6 | -1.3 | -10 | -3.7 | +11.5 | -1.6 |
2017 | +29.9 | +1.6 | +7.2 | +6.8 | +2 | -0.3 | -1.9 | +3.6 | -0.3 | -2.2 | +7.5 | -0.7 | +4 |
2016 | -2.9 | -7 | -5.4 | +3.7 | +0.2 | +4.4 | +1.5 | +4.5 | +2.1 | -1 | +1.8 | -7.4 | +0.6 |
2015 | +2.8 | +16.7 | +1.9 | +2.7 | -11 | +6.6 | -2.5 | +3.1 | -10.6 | +1.3 | -0.3 | -1.6 | -0.5 |
2014 | - | +0.5 | +2.9 | +6.9 | -1.8 | +11.2 | +4 | +4.4 | +4.9 | +4.1 | +4.5 | +3.1 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 88.5 M€ | +2.2 / +1.8 | +0.8 / +3.5 | +1 / +6.9 | -1.7 / +9.6 | +4.3 / +3.9 |
FR0010479931 | 81.3 M€ | +2.2 / +1.6 | +1.2 / +3.2 | +1.3 / +6.2 | -1 / +8.7 | +4.7 / +3.5 |
FR0010850222 | 3.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010594309 | 3.3 M€ | 0 / +0.1 | -0.1 / +0.1 | +0.1 / +0.3 | +0.2 / +0.4 | 0 / +0.2 |
FR0010998153 | 2.5 M€ | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | -0.6 / +0.3 | -0.5 / +0.1 |
FR0013312337 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | +0.2 / +0.1 | 0 / 0 |
FR0010614602 | 0.6 M€ | 0 / 0 | -0.3 / 0 | -0.3 / +0.1 | -0.3 / +0.1 | 0 / 0 |
FR0013307402 | 0.2 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
FR0012208650 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011076090 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012188399 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011076116 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012188399 | EDMOND DE ROTHSCHILD INDIA SC | 198.15 € | -1 | +5.1 | +29.7 | +33.4 | +67.8 | ||
FR0013312337 | EDMOND DE ROTHSCHILD INDIA BR | 110.79 € | -1 | +4.9 | +28.6 | - | - | ||
FR0010998153 | EDMOND DE ROTHSCHILD INDIA B | 188.69 € | -1 | +4.8 | +28.1 | +28.4 | +56.8 | ||
FR0010614602 | EDMOND DE ROTHSCHILD INDIA I | 379.00 € | -1 | +5 | +29.5 | +32.1 | +64.2 | ||
FR0013307402 | EDMOND DE ROTHSCHILD INDIA CRE | 157.99 € | -1 | +4.9 | +28.5 | +29.6 | +59.3 | ||
FR0010594309 | EDMOND DE ROTHSCHILD INDIA E | 268.98 € | -1 | +4.7 | +27.6 | +26.9 | +54 | ||
FR0010479931 | EDMOND DE ROTHSCHILD INDIA | 530.50 € | -1 | +4.8 | +28.1 | +28.5 | +57 | ||
FR0011076090 | EDMOND DE ROTHSCHILD INDIA F | 182.58 € | -1 | +4.7 | +27.6 | +27.1 | +54 |
VL 3/24 2024 1 an 3 ans 5 ans 198.15 € -1 +5.1 +29.7 +33.4 +67.8 110.79 € -1 +4.9 +28.6 - - 188.69 € -1 +4.8 +28.1 +28.4 +56.8 379.00 € -1 +5 +29.5 +32.1 +64.2 157.99 € -1 +4.9 +28.5 +29.6 +59.3 VL 3/24 2024 1 an 3 ans 5 ans 268.98 € -1 +4.7 +27.6 +26.9 +54 530.50 € -1 +4.8 +28.1 +28.5 +57 182.58 € -1 +4.7 +27.6 +27.1 +54