R ALIZES M EUR FR0011847383
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.7 | - | - |
| 4 sem. | -0.8 | - | - |
| 52 sem. | -4.4 | -4.4 | +5.3 |
| 1 mois | -1.3 | - | - |
| 3 mois | -2.9 | - | - |
| 6 mois | -4 | - | - |
| 1 an | -4.5 | -4.5 | +5.3 |
| 3 ans | +2.4 | +0.8 | +6 |
| Max | +2.3 | +0.7 | +6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.3 | +1.3 | -0.7 | -0.7 | +1.4 | -2.8 | 0 | +1.3 | -1.5 | +0.6 | -2.2 | -0.1 | -0.9 |
| 2017 | +5.6 | +0.2 | +0.8 | +1.7 | +0.5 | +0.6 | -0.2 | +0.5 | -0.5 | +1.5 | +0.9 | -0.3 | -0.2 |
| 2016 | +0.6 | -3.6 | -1.2 | +1.7 | +1.3 | -0.2 | -3.9 | +2.5 | +0.7 | -0.4 | +1.3 | +0.3 | +2.6 |
| 2015 | +0.6 | - | - | - | - | - | - | - | +0.8 | -2 | +2.7 | +0.6 | -1.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -42.4 | -3.5 |
| 3 ans | 3600 | -9.2 | -0.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 101.1 M€ | -12.4 / -0.2 | -1.5 / +0.2 | +8.4 / -2.4 | +6.7 / +4.7 | -8.6 / -6.1 |
| FR0011276567 | 57.3 M€ | -11.7 / -0.1 | -1.7 / +0.2 | +3.1 / -1.3 | +5.9 / +3 | -11.4 / -3.5 |
| FR0011276617 | 32.1 M€ | -0.5 / -0.1 | +0.9 / 0 | +2.9 / -0.7 | -1.3 / +1.3 | +2.9 / -1.8 |
| FR0012243947 | 5 M€ | 0 / 0 | -0.3 / 0 | +0.2 / -0.2 | +0.4 / +0.1 | -0.4 / -0.4 |
| FR0011276633 | 5 M€ | -0.2 / 0 | -0.1 / 0 | +1.6 / -0.1 | +2.1 / +0.2 | +0.1 / -0.3 |
| FR0011276591 | 1 M€ | 0 / 0 | -0.2 / 0 | -0.1 / 0 | -0.5 / +0.1 | -0.3 / -0.1 |
| FR0013111721 | 0.5 M€ | 0 / 0 | 0 / 0 | +0.5 / 0 | 0 / 0 | +0.5 / 0 |
| FR0011847383 | 0.2 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | ROTHSCHILD ET CIE GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011276617 | R ALIZES F EUR | 128.67 € | -0.9 | -5.2 | -5.5 | -0.7 | +6.4 | ||
| FR0011847383 | R ALIZES M EUR | 1 022.76 € | -0.9 | -4.3 | -4.5 | +2.4 | - | ||
| FR0011276591 | R ALIZES D EUR | 111.14 € | -0.9 | -6.6 | -6.9 | -5.6 | -3.5 | ||
| FR0013111721 | R ALIZES R EUR | 9.80 € | -0.9 | -5.5 | -5.8 | - | - | ||
| FR0011276633 | R ALIZES I EUR | 978.53 € | -0.9 | -4.5 | -4.8 | +1.7 | - | ||
| FR0012243947 | R ALIZES MF EUR | 966.81 € | -0.9 | -6.6 | -6.9 | -5.5 | - | ||
| FR0011276567 | R ALIZES C EUR | 131.81 € | -0.9 | -4.9 | -5.2 | +0.5 | +8.5 |
VL 12/18 2018 1 an 3 ans 5 ans 128.67 € -0.9 -5.2 -5.5 -0.7 +6.4 1 022.76 € -0.9 -4.3 -4.5 +2.4 - 111.14 € -0.9 -6.6 -6.9 -5.6 -3.5 9.80 € -0.9 -5.5 -5.8 - - 978.53 € -0.9 -4.5 -4.8 +1.7 - VL 12/18 2018 1 an 3 ans 5 ans 966.81 € -0.9 -6.6 -6.9 -5.5 - 131.81 € -0.9 -4.9 -5.2 +0.5 +8.5