R-CO 4CHANGE CONVERTIBLES EUROPE Part C FR0007009139
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +5 | +5 | +5 |
1 mois | +1.8 | - | - |
3 mois | +2.4 | - | - |
6 mois | +5 | - | - |
1 an | +5 | +5 | +5 |
3 ans | -8.9 | -3.1 | +6.9 |
5 ans | -5.1 | -1 | +7.2 |
10 ans | -2.4 | -0.2 | +7.5 |
Max | +0.9 | +0.1 | +7.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.1 | - | +0.4 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +5.5 | +4.2 | -0.3 | -0.3 | -0.2 | -0.4 | +1 | +0.4 | -1.1 | -1.2 | -2.1 | +3.2 | +2.4 |
2022 | -17.7 | -4.4 | -3.1 | -0.9 | -1.3 | -3.9 | -7.9 | +6.6 | -1.6 | -5.1 | +2.3 | +2.7 | -1.8 |
2021 | +2.5 | -0.3 | -0.5 | +1.1 | +0.9 | -0.2 | +0.8 | +0.4 | +0.7 | -2.4 | +1.2 | +0.5 | +0.3 |
2020 | +1.2 | +0.2 | -1 | -8.3 | +2.7 | -0.3 | +1.8 | -0.9 | +1.8 | +0.2 | -0.5 | +5.2 | +0.7 |
2019 | +8 | +2.1 | +1.3 | +1.1 | +1.4 | -2.3 | +1.1 | +0.9 | -0.1 | +0.8 | +0.1 | +1.8 | -0.3 |
2018 | -8.4 | +1.1 | -1.1 | -1.5 | +1.9 | -0.8 | -0.8 | -0.5 | -0.6 | +0.1 | -2.3 | -1.7 | -2.2 |
2017 | +3.6 | -0.4 | +2.2 | +1 | +1.3 | +0.4 | -1.8 | -0.2 | -0.8 | +2.3 | +1.5 | -1.8 | -0.2 |
2016 | -1.2 | -6.5 | -2.3 | +2.3 | +0.5 | +1.5 | -5.3 | +3.4 | +1.3 | -0.4 | +0.6 | +0.1 | +4.3 |
2015 | +7.7 | +5.2 | +3.4 | +1.8 | -0.2 | +0.9 | -2.4 | +2.2 | -3.7 | -1.8 | +4.4 | +0.5 | -2.4 |
2014 | - | +0.8 | +3 | +0.9 | - | +0.7 | -2.1 | -3.2 | +0.3 | -0.9 | -1.1 | +2.6 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 110.8 M€ | -0.3 / +0.4 | -1.8 / +3.7 | -3.8 / +1.7 | +1.5 / +5.7 | -1.3 / +2.3 |
FR0007009139 | 98.7 M€ | -0.3 / +0.4 | -1.7 / +3.3 | -2.9 / +1.5 | +4.6 / +4.9 | -1 / +2.1 |
FR0011415280 | 11.1 M€ | 0 / 0 | -0.1 / +0.4 | -0.5 / +0.2 | -2.7 / +0.7 | 0 / +0.2 |
FR0011617083 | 5.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013293982 | 0.9 M€ | 0 / 0 | -0.1 / 0 | -0.3 / 0 | -0.3 / +0.1 | -0.3 / 0 |
FR0011843911 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012243962 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011843952 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011843937 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011843960 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011843929 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement |
| |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
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Investisseur: Objectives |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.404% |
Coûts de transaction | 0.13% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007009139 | R-CO 4CHANGE CONVERTIBLES EUROPE Part C | 258.70 € | +1.8 | +2.1 | +5 | -8.9 | -5.1 | ||
FR0013293982 | R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 266.07 € | +1.8 | +2.2 | +5.5 | -7.7 | -3 | ||
FR0011843952 | R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 944.08 € | +1.8 | +2.3 | +5.7 | -7.3 | -2.3 | ||
FR0011415280 | R-CO 4CHANGE CONVERTIBLES EUROPE Part IC | 111 730.79 € | +1.8 | +2.3 | +5.8 | -7 | -1.8 |
VL 3/24 2024 1 an 3 ans 5 ans 258.70 € +1.8 +2.1 +5 -8.9 -5.1 266.07 € +1.8 +2.2 +5.5 -7.7 -3 944.08 € +1.8 +2.3 +5.7 -7.3 -2.3 111 730.79 € +1.8 +2.3 +5.8 -7 -1.8