R-CO CONVICTION EQUITY MULTI CAPS EURO P FR0007085063
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +2.9 | - | - |
52 sem. | +18.7 | +18.8 | +12.9 |
1 mois | +4.4 | - | - |
3 mois | +9.6 | - | - |
6 mois | +17.7 | - | - |
1 an | +18.9 | +18.9 | +12.9 |
3 ans | +26.3 | +8.1 | +16.4 |
5 ans | +54.6 | +9.1 | +19.2 |
10 ans | +83.3 | +6.2 | +17.4 |
Max | +88.1 | +6.4 | +17.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.6 | +3 | +3.5 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +20 | +9.7 | +2.3 | +0.9 | +0.3 | -2.3 | +4.3 | +0.6 | -2.5 | -2.3 | -2.9 | +7.9 | +3.5 |
2022 | -17.3 | -6.9 | -5.6 | +0.8 | -2.4 | -0.5 | -10 | +9.2 | -5.9 | -6.6 | +6.3 | +7.5 | -2.8 |
2021 | +22.6 | +1.2 | +1.1 | +5.6 | +1.4 | +2.3 | +2.6 | +2.4 | +3 | -3.9 | +3.9 | -3.1 | +4.5 |
2020 | +2.8 | -1.4 | -7 | -13.3 | +7 | +4.8 | +2.7 | -0.5 | +2.2 | +0.1 | -5.2 | +13.7 | +2.5 |
2019 | +24.8 | +5.5 | +3.2 | +1.6 | +5.3 | -4.9 | +6.1 | +1.3 | -1.3 | +1.2 | -0.3 | +4.1 | +0.9 |
2018 | -15.9 | +3.8 | -3.9 | -1.9 | +5.2 | -0.7 | -1 | +2.7 | -0.8 | -1 | -9 | -3.3 | -6.4 |
2017 | +12.4 | +0.6 | +2 | +5.6 | +3.5 | +1.8 | -2.3 | +0.2 | -0.9 | +4.2 | +0.6 | -2.9 | -0.1 |
2016 | -4.7 | -6.8 | -3.3 | +1.6 | -1.1 | +3.8 | -7.2 | +4.3 | +0.4 | +0.7 | -1.4 | -1.8 | +7.1 |
2015 | +19.5 | +8.4 | +6.3 | +3.3 | -0.1 | +2.4 | -3.6 | +5.7 | -7.1 | -3 | +7.8 | +2.3 | -3.1 |
2014 | - | -0.1 | +5.2 | -0.6 | -1.3 | +2.3 | -2.2 | -4 | +0.8 | +0.3 | -2.2 | +5.5 | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 145.8 M€ | -0.3 / +4.9 | -3.6 / +10.8 | -5.8 / +5.1 | -49.3 / +27.2 | -6 / +13.2 |
FR0007085063 | 109.2 M€ | -0.3 / +3.7 | -3.6 / +8.2 | -5.8 / +3.7 | -45.8 / +21.1 | -5.7 / +9.9 |
FR0010671479 | 36.3 M€ | 0 / +1.2 | 0 / +2.6 | 0 / +1.3 | -3.4 / +6 | -0.3 / +3.3 |
FR0011558212 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement |
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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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.516% |
Coûts de transaction | 0.8500000000000001% |
Frais de surperformance | 0.01% |
Acteurs
Société de gestion | Rothschild & Co Asset Management |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010671479 | R-CO CONVICTION EQUITY MULTI CAPS EURO I | 352 755.57 € | +2.9 | +9.7 | +19.7 | +29 | +60.3 | ||
FR0007085063 | R-CO CONVICTION EQUITY MULTI CAPS EURO P | 368.91 € | +2.8 | +9.6 | +18.9 | +26.3 | +54.6 | ||
FR0011558212 | R-CO CONVICTION EQUITY MULTI CAPS EURO | 222.32 € | +2.9 | +9.9 | +20.4 | +31.4 | +65.3 |
VL 3/24 2024 1 an 3 ans 5 ans 352 755.57 € +2.9 +9.7 +19.7 +29 +60.3 368.91 € +2.8 +9.6 +18.9 +26.3 +54.6 222.32 € +2.9 +9.9 +20.4 +31.4 +65.3