R-CO CONVICTION CLUB CL EUR FR0013293941
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +7.7 | +7.8 | +6.1 |
1 mois | +2.4 | - | - |
3 mois | +2.3 | - | - |
6 mois | +5.3 | - | - |
1 an | +7.8 | +7.8 | +6.1 |
3 ans | +9.4 | +3 | +9.6 |
5 ans | +19.3 | +3.6 | +15.3 |
Max | +11.5 | +1.8 | +14.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.1 | - | +0.3 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +9.8 | +6.1 | +0.4 | -0.8 | - | -1.1 | +1.6 | +1.7 | -1.1 | -1.1 | -1.9 | +3.6 | +2.2 |
2022 | -8.4 | +0.1 | -3.7 | -0.9 | -1.5 | +1.7 | -6.8 | +2.8 | -2.3 | -5 | +4.4 | +5.3 | -2.2 |
2021 | +16.2 | -0.7 | +4.6 | +5.8 | +0.1 | +2.7 | -0.8 | +0.1 | +1.8 | -0.3 | +1.7 | -3.4 | +4.1 |
2020 | -5 | -2.8 | -6.2 | -15.9 | +5 | +2.6 | +4 | -1.9 | +3.6 | -2.2 | -3.2 | +13.8 | +1.1 |
2019 | +13.3 | +4.7 | +2.5 | -0.9 | +3.8 | -6.4 | +3 | +0.2 | -2.4 | +3.8 | +1.6 | +2.3 | +0.8 |
2018 | - | +2.7 | -1.3 | -2.3 | +3.6 | -3.1 | -1.5 | +2.9 | -2.9 | +0.9 | -5.4 | -0.5 | -5.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 222.7 M€ | -3 / +0.7 | -13.2 / +8.4 | -11.3 / +8.5 | -31.3 / +21.8 | -7.8 / +4.5 |
FR0011845700 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013293966 | 79.2 M€ | -0.8 / +0.3 | -2.7 / +3 | -4.1 / +2.7 | -9.3 / +7.1 | -2.1 / +1.7 |
FR0010541557 | 60.5 M€ | -1.1 / +0.2 | -7.1 / +2.3 | -8.7 / +2 | -14 / +6.1 | -2.5 / +1.2 |
FR0010537423 | 51.4 M€ | -1 / +0.1 | -2.1 / +1.9 | -3.1 / +1.6 | -7.4 / +4.8 | -2.7 / +1 |
FR0013293941 | 18.3 M€ | 0 / +0.1 | -0.4 / +0.7 | -0.5 / +0.6 | -1.5 / +1.7 | -0.1 / +0.4 |
FR0012243954 | 6.7 M€ | 0 / 0 | -0.9 / +0.3 | +5.3 / +1.3 | +5.3 / +1.3 | -0.1 / +0.1 |
FR0010523191 | 5.3 M€ | 0 / 0 | -0.1 / +0.2 | -0.1 / +0.2 | -1.1 / +0.5 | -0.3 / +0.1 |
FR0011845692 | 1.4 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | -3.2 / +0.2 | 0 / 0 |
FR0011845668 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011845684 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013293958 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013111739 | 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 |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.407% |
Coûts de transaction | 0.38999999999999996% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013111739 | R-CO CONVICTION CLUB R EUR | 10.66 € | +1.7 | +1.7 | +6.6 | +5.9 | - | ||
FR0012243954 | R-CO CONVICTION CLUB PB EUR | 1 051.36 € | +1.8 | +2.2 | -0.5 | -0.5 | -4 | ||
FR0010537423 | R-CO CONVICTION CLUB Part F | 172.72 € | +1.8 | +1.9 | +7.1 | +6.9 | +14.1 | ||
FR0011845692 | R-CO CONVICTION CLUB P EUR | 1 343.34 € | +1.8 | +2.2 | +8.1 | +9.7 | +19.4 | ||
FR0010541557 | R-CO CONVICTION CLUB Part C | 181.96 € | +1.8 | +2 | +7.5 | +8.1 | +16.3 | ||
FR0010523191 | R-CO CONVICTION CLUB Part D | 127.85 € | +1.8 | +2 | +6.5 | +5 | +10.1 | ||
FR0013293966 | R-CO CONVICTION CLUB MF EUR | 1 224.71 € | +1.8 | +2.2 | +7.1 | +6.6 | +11.9 | ||
FR0013293941 | R-CO CONVICTION CLUB CL EUR | 187.22 € | +1.8 | +2.1 | +7.8 | +9.4 | +19.3 | ||
FR0013293958 | R-CO CONVICTION CLUB CD EUR | 134.28 € | +1.9 | +2.3 | +6.4 | +7.2 | +13.3 |
VL 3/24 2024 1 an 3 ans 5 ans 10.66 € +1.7 +1.7 +6.6 +5.9 - 1 051.36 € +1.8 +2.2 -0.5 -0.5 -4 172.72 € +1.8 +1.9 +7.1 +6.9 +14.1 1 343.34 € +1.8 +2.2 +8.1 +9.7 +19.4 181.96 € +1.8 +2 +7.5 +8.1 +16.3 VL 3/24 2024 1 an 3 ans 5 ans 127.85 € +1.8 +2 +6.5 +5 +10.1 1 224.71 € +1.8 +2.2 +7.1 +6.6 +11.9 187.22 € +1.8 +2.1 +7.8 +9.4 +19.3 134.28 € +1.9 +2.3 +6.4 +7.2 +13.3