ELITE N FR0007053111
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +10.3 | +10.3 | +4.7 |
1 mois | +1.8 | - | - |
3 mois | +3.7 | - | - |
6 mois | +7.3 | - | - |
1 an | +10.4 | +10.4 | +4.7 |
3 ans | +5.9 | +1.9 | +8 |
5 ans | +16 | +3 | +8.5 |
10 ans | +25.9 | +2.3 | +7.7 |
Max | +26.4 | +2.3 | +7.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.4 | +0.7 | +1.4 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +9.8 | +4.8 | +0.8 | -1.2 | -0.1 | +0.5 | +0.9 | +1.3 | -0.7 | -1.3 | -1.9 | +3.8 | +2.7 |
2022 | -13.9 | -5.3 | -2.1 | +0.5 | -2.7 | -1.2 | -5.2 | +4.9 | -1.3 | -5.3 | +2.9 | +2.7 | -2.1 |
2021 | +12.1 | +1 | +0.8 | +2.4 | +1.1 | +0.3 | +2.1 | +0.3 | +1.1 | -1.6 | +2 | +0.6 | +1.2 |
2020 | +3.2 | - | -2.8 | -7.7 | +4.2 | +1 | +1 | +1 | +2 | -1.2 | -1 | +5.9 | +1.3 |
2019 | +9.8 | +4 | +2.2 | +0.7 | +1.7 | -2.4 | +1.2 | +0.9 | -0.9 | +0.6 | -0.1 | +1.3 | +0.3 |
2018 | -9.3 | +1.6 | -1.6 | -2.2 | +1.6 | +0.4 | -1.5 | +1 | +0.1 | - | -4.8 | +0.5 | -4.6 |
2017 | +5.8 | +0.6 | +1.3 | +1.4 | +0.8 | +1 | -1.2 | +0.3 | -0.8 | +1.3 | +1.6 | -0.4 | -0.3 |
2016 | -2.4 | -3.7 | -0.7 | +1 | +0.1 | +0.6 | -2.4 | +1.6 | +0.1 | -0.2 | -0.4 | -0.3 | +1.9 |
2015 | +5.3 | +4.1 | +3.1 | +1.6 | -0.2 | +1 | -2.3 | +0.6 | -3.5 | -2.4 | +4.3 | +0.9 | -1.7 |
2014 | - | -0.7 | +1.8 | -0.6 | -0.4 | +1.6 | -0.1 | -0.7 | +0.8 | -0.4 | -0.9 | +2.6 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 8.3 M€ | 0 / +0.1 | -0.1 / +0.4 | -0.2 / +0.3 | -0.7 / +0.8 | -0.1 / +0.3 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 4.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 3.16% |
Coûts de transaction | 0.20500000000000002% |
Frais de surperformance | - |
Acteurs
Société de gestion | Rothschild & Co Asset Management Europe |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007053111 | ELITE N | 111.21 € | +1.2 | +3.4 | +10.4 | +5.9 | +16 |
VL 3/24 2024 1 an 3 ans 5 ans 111.21 € +1.2 +3.4 +10.4 +5.9 +16