R ALIZES M EUR FR0011847383
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.5 | - | - |
| 4 sem. | +0.8 | - | - |
| 52 sem. | -3.5 | -3.6 | +5.3 |
| 1 mois | +1.3 | - | - |
| 3 mois | -0.2 | - | - |
| 6 mois | -2.2 | - | - |
| 1 an | -3.3 | -3.3 | +5.3 |
| 3 ans | +11.5 | +3.7 | +5.5 |
| Max | +3.2 | +0.9 | +6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +2.1 | +2.1 | 0 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -5.4 | +1.3 | -0.7 | -0.7 | +1.4 | -2.8 | 0 | +1.3 | -1.5 | +0.6 | -2.2 | -0.1 | -2 |
| 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 | -22 | -1.8 |
| 3 ans | 3600 | +15.4 | +0.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | 98.5 M€ | -0.9 / +2 | -17.4 / -5.1 | -19 / -4.9 | -10.6 / -7.3 | -1.2 / +1.9 |
| FR0011276567 | 56.4 M€ | -0.8 / +1.1 | -13.3 / -3 | -15 / -2.9 | -11.8 / -4.2 | -0.9 / +1.1 |
| FR0011276617 | 30.6 M€ | 0 / +0.6 | -2.3 / -1.6 | -1.5 / -1.5 | +1.4 / -2.2 | -0.2 / +0.6 |
| FR0012243947 | 5 M€ | 0 / +0.1 | -0.3 / -0.2 | -0.7 / -0.2 | -0.5 / -0.4 | 0 / +0.1 |
| FR0011276633 | 4.9 M€ | 0 / +0.1 | -1.5 / -0.2 | -1.6 / -0.2 | 0 / -0.4 | 0 / +0.1 |
| FR0011276591 | 1 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.3 / -0.1 | 0 / 0 |
| FR0013111721 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.4 / 0 | -0.1 / 0 |
| FR0011847383 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011276617 | R ALIZES F EUR | 129.54 € | -0.1 | +1.9 | -4.4 | +8 | +2.4 | ||
| FR0011847383 | R ALIZES M EUR | 1 031.77 € | 0 | +2.1 | -3.3 | +11.5 | - | ||
| FR0011276591 | R ALIZES D EUR | 111.96 € | -0.1 | +2 | -5.7 | +2.7 | -7.1 | ||
| FR0013111721 | R ALIZES R EUR | 9.86 € | -0.1 | +1.9 | -4.6 | - | - | ||
| FR0011276633 | R ALIZES I EUR | 986.46 € | -0.1 | +2 | -3.6 | +10.6 | - | ||
| FR0012243947 | R ALIZES MF EUR | 974.40 € | -0.1 | +2 | -5.7 | +2.9 | - | ||
| FR0011276567 | R ALIZES C EUR | 132.79 € | -0.1 | +2 | -4 | +9.3 | +4.5 |
VL 2/19 2019 1 an 3 ans 5 ans 129.54 € -0.1 +1.9 -4.4 +8 +2.4 1 031.77 € 0 +2.1 -3.3 +11.5 - 111.96 € -0.1 +2 -5.7 +2.7 -7.1 9.86 € -0.1 +1.9 -4.6 - - 986.46 € -0.1 +2 -3.6 +10.6 - VL 2/19 2019 1 an 3 ans 5 ans 974.40 € -0.1 +2 -5.7 +2.9 - 132.79 € -0.1 +2 -4 +9.3 +4.5