R-CO 4CHANGE INCLUSION & HANDICAP EQUITY FR0012383743
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +14.6 | +14.7 | +10.9 |
1 mois | +3 | - | - |
3 mois | +7.6 | - | - |
6 mois | +12.8 | - | - |
1 an | +14.2 | +14.2 | +10.9 |
3 ans | +13.8 | +4.4 | +13.9 |
5 ans | +32.4 | +5.8 | +18.8 |
Max | +47.3 | +4.4 | +17 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.2 | +2.8 | +1.3 | +2.9 | - | - | - | - | - | - | - | - | - |
2023 | +12.2 | +6.9 | +1.3 | -1.5 | +1.8 | -1 | +1.5 | +1.2 | -1.5 | -3.1 | -3.8 | +6.8 | +3.5 |
2022 | -14.5 | -3.3 | -5.8 | +0.3 | -1.4 | -0.1 | -9.2 | +6.2 | -5.7 | -6.7 | +7 | +6.7 | -2 |
2021 | +16.6 | -1.6 | +2.4 | +6.2 | +2.3 | +2.2 | +0.7 | +1.1 | +2.5 | -4.4 | +3.6 | -3.4 | +4.6 |
2020 | -1.7 | -0.9 | -7.9 | -17.2 | +6.4 | +4.6 | +3.9 | +1 | +3.8 | -2.2 | -5.5 | +15.8 | +0.2 |
2019 | +25.5 | +4.9 | +3.6 | +1.6 | +4.4 | -4.5 | +5.5 | +3 | -3.2 | +2.6 | +1.3 | +3.4 | +0.7 |
2018 | -14.9 | +2.7 | -4.7 | -3.2 | +4.9 | +0.3 | -3.6 | +2.9 | -2.3 | +0.4 | -7.5 | +1.3 | -6.4 |
2017 | +13.6 | +0.7 | -0.5 | +6.5 | +3 | +2.5 | -2.3 | +0.3 | -0.3 | +3.3 | +1.7 | -1.5 | -0.2 |
2016 | +2.9 | -5.8 | -3.1 | +1.4 | +1.5 | +2.2 | -9 | +5.9 | +2 | +0.2 | +2.8 | -0.9 | +6.9 |
2015 | - | - | - | +1.4 | +0.2 | +1.8 | +0.9 | +0.7 | -6.9 | -3.1 | +7.6 | +1.9 | -3.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 17.4 M€ | 0 / +0.2 | -0.5 / +1 | -1.1 / +0.4 | -1.4 / +1.9 | 0 / +1.2 |
FR0013533940 | 8.5 M€ | 0 / +0.1 | -0.1 / +0.5 | 0 / +0.2 | +1.1 / +0.8 | 0 / +0.6 |
FR0012383743 | 7.8 M€ | 0 / +0.1 | -0.2 / +0.4 | -0.9 / +0.2 | -2.3 / +1 | 0 / +0.5 |
FR0014005T20 | 1.1 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -0.1 / +0.1 | 0 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement |
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Article SFDR | 9 | |||||||
Fréquence de VL | Hebdomadaire | |||||||
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 | 1.459% |
Coûts de transaction | 0.73% |
Frais de surperformance | - |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013533940 | R-CO 4CHANGE INCLUSION & HANDICAP EQUITY P EUR | 1 319.51 € | +2.9 | +7.3 | +14.8 | +15.6 | - | ||
FR0012383743 | R-CO 4CHANGE INCLUSION & HANDICAP EQUITY | 1 473.04 € | +2.9 | +7.2 | +14.2 | +13.8 | +32.4 | ||
FR0014005T20 | R-CO 4CHANGE INCLUSION & HANDICAP EQUITY NI EUR | 1 065.03 € | +3 | +7.4 | +15.3 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 319.51 € +2.9 +7.3 +14.8 +15.6 - 1 473.04 € +2.9 +7.2 +14.2 +13.8 +32.4 1 065.03 € +3 +7.4 +15.3 - -