R-CO 4CHANGE MODERATE ALLOCATION C EUR FR0011276567
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +3.3 | +3.3 | +4.9 |
1 mois | +1 | - | - |
3 mois | +0.1 | - | - |
6 mois | +4.6 | - | - |
1 an | +3.6 | +3.6 | +4.9 |
3 ans | -3.5 | -1.2 | +5.6 |
5 ans | -1.7 | -0.4 | +7.4 |
10 ans | +3.6 | +0.4 | +6.7 |
Max | +7.1 | +0.7 | +6.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.2 | +0.3 | -0.7 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +7.1 | +3.9 | -0.6 | +0.7 | +0.1 | -0.3 | -0.2 | +0.6 | -0.4 | -1.5 | -0.8 | +2.8 | +2.9 |
2022 | -12 | -1 | -1.9 | -1.6 | -1.4 | -0.6 | -3.8 | +4.1 | -3.8 | -4.1 | +1.2 | +3 | -2.4 |
2021 | +3.3 | -0.3 | +0.2 | +1.6 | +0.1 | +0.5 | +0.4 | +0.6 | +0.2 | -0.9 | +0.1 | -0.1 | +0.9 |
2020 | -1.9 | -1.2 | -2.8 | -8.1 | +2.4 | +1.6 | +2 | -0.7 | +1.7 | -0.9 | -1.4 | +6 | +0.1 |
2019 | +6.4 | +2 | +1.2 | -0.1 | +1.6 | -3 | +1.7 | +0.3 | -0.9 | +1.6 | +0.6 | +0.9 | +0.5 |
2018 | -6 | +1.3 | -0.7 | -0.7 | +1.4 | -2.9 | - | +1.3 | -1.6 | +0.6 | -2.3 | -0.2 | -2.1 |
2017 | +4.9 | +0.1 | +0.8 | +1.7 | +0.4 | +0.5 | -0.2 | +0.5 | -0.6 | +1.5 | +0.8 | -0.3 | -0.3 |
2016 | - | -3.7 | -1.2 | +1.6 | +1.2 | -0.3 | -4 | +2.4 | +0.6 | -0.5 | +1.2 | +0.2 | +2.6 |
2015 | +2.9 | +1.7 | +2.9 | +1.2 | +0.1 | +0.4 | -1.4 | +1.1 | -2.6 | -2.1 | +2.6 | +0.6 | -1.5 |
2014 | - | +1.6 | +1.9 | +0.6 | +0.1 | +0.7 | -0.7 | -0.7 | +0.2 | +0.6 | -1.3 | +1.6 | -0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 33 M€ | -0.5 / -0.3 | -2.9 / +1.8 | -4.3 / +1.2 | -7.4 / +2.7 | -5 / 0 |
FR0012982874 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011276567 | 20.2 M€ | -0.5 / -0.2 | -1.5 / +1 | -2.7 / +0.7 | -5.7 / +1.6 | -1.8 / 0 |
FR0011276617 | 10.1 M€ | 0 / -0.1 | -0.3 / +0.5 | -0.5 / +0.3 | -0.7 / +0.7 | -0.3 / 0 |
FR0012243947 | 1 M€ | 0 / 0 | -0.7 / +0.2 | -0.7 / +0.1 | -0.6 / +0.3 | -2.6 / 0 |
FR0011276633 | 0.9 M€ | 0 / 0 | -0.4 / 0 | -0.4 / 0 | -0.2 / 0 | +0.5 / 0 |
FR0012982866 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012982882 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011276591 | 0.4 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
FR0011847383 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013111721 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.7 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement |
| |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.11% |
Coûts de transaction | 0.48% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012243947 | R-CO 4CHANGE MODERATE ALLOCATION MF EUR | 941.19 € | +0.6 | +0.3 | +3 | -4.5 | -4.9 | ||
FR0011276633 | R-CO 4CHANGE MODERATE ALLOCATION P EUR | 1 004.71 € | +0.6 | +0.2 | +4.1 | -2.3 | +0.2 | ||
FR0011276567 | R-CO 4CHANGE MODERATE ALLOCATION C EUR | 132.51 € | +0.6 | +0.2 | +3.6 | -3.5 | -1.7 | ||
FR0011276617 | R-CO 4CHANGE MODERATE ALLOCATION F EUR | 127.07 € | +0.6 | +0.1 | +3.3 | -4.4 | -3.4 | ||
FR0011276591 | R-CO 4CHANGE MODERATE ALLOCATION D EUR | 107.43 € | +0.6 | +0.1 | +3 | -5.1 | -5.5 | ||
FR0013111721 | R-CO 4CHANGE MODERATE ALLOCATION R EUR | 9.52 € | +0.5 | 0 | +3 | -5.3 | -4.9 | ||
FR0011847383 | R-CO 4CHANGE MODERATE ALLOCATION M EUR | 1 082.88 € | +0.6 | +0.4 | +4.8 | -0.3 | +3.3 |
VL 3/24 2024 1 an 3 ans 5 ans 941.19 € +0.6 +0.3 +3 -4.5 -4.9 1 004.71 € +0.6 +0.2 +4.1 -2.3 +0.2 132.51 € +0.6 +0.2 +3.6 -3.5 -1.7 127.07 € +0.6 +0.1 +3.3 -4.4 -3.4 107.43 € +0.6 +0.1 +3 -5.1 -5.5 VL 3/24 2024 1 an 3 ans 5 ans 9.52 € +0.5 0 +3 -5.3 -4.9 1 082.88 € +0.6 +0.4 +4.8 -0.3 +3.3