R-CO THEMATIC FAMILY BUSINESSES P EUR FR0013381076
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +3.5 | - | - |
52 sem. | -0.1 | -0.1 | +14.8 |
1 mois | +5 | - | - |
3 mois | +3.3 | - | - |
6 mois | +10.1 | - | - |
1 an | -0.1 | -0.1 | +14.8 |
3 ans | +1.5 | +0.5 | +16.8 |
Max | +14.8 | +2.9 | +19.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.1 | -1.2 | +0.3 | +4.1 | - | - | - | - | - | - | - | - | - |
2023 | +3.6 | +6.5 | +3.1 | -1.5 | -1.4 | -5 | +2.8 | +0.5 | -3.2 | -5.2 | -7.4 | +8.9 | +6.7 |
2022 | -19.4 | -8.2 | -4.7 | +0.1 | -1.2 | -2.5 | -10.1 | +8.5 | -7.8 | -8.8 | +8 | +7.9 | -0.1 |
2021 | +21.8 | +1.5 | -0.3 | +3 | +3.4 | +1.4 | +0.8 | +4.7 | +3.5 | -4.7 | +4.7 | -2.6 | +4.8 |
2020 | +9.1 | -1.6 | -7.9 | -16.7 | +11 | +8.1 | +2.1 | +2 | +4 | +1.7 | -5.5 | +13.2 | +2.3 |
2019 | - | - | - | - | - | - | - | -1.4 | -3.4 | -0.4 | +0.2 | +4.8 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 21.2 M€ | -0.2 / +0.1 | -1.4 / +1.4 | -2.8 / -0.4 | -10.8 / +0.9 | -0.7 / +0.6 |
FR0007468798 | 18.1 M€ | -0.1 / 0 | -0.9 / +1.2 | -2.1 / -0.3 | -6 / +0.7 | -0.5 / +0.5 |
FR0010348532 | 3.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013381068 | 3 M€ | -0.1 / 0 | -0.4 / +0.2 | -0.6 / -0.1 | -4.7 / +0.2 | -0.2 / +0.1 |
FR0013381076 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement |
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Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.049% |
Coûts de transaction | 0.73% |
Frais de surperformance | 0% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013381068 | R-CO THEMATIC FAMILY BUSINESSES CL EUR | 1 135.51 € | +4.1 | +3.1 | -0.4 | +0.6 | - | ||
FR0013381076 | R-CO THEMATIC FAMILY BUSINESSES P EUR | 1 147.67 € | +4.1 | +3.1 | -0.1 | +1.5 | - | ||
FR0007468798 | R-CO THEMATIC FAMILY BUSINESSES P | 1 391.39 € | +4 | +3 | -0.7 | -0.4 | +17.9 |
VL 3/24 2024 1 an 3 ans 5 ans 1 135.51 € +4.1 +3.1 -0.4 +0.6 - 1 147.67 € +4.1 +3.1 -0.1 +1.5 - 1 391.39 € +4 +3 -0.7 -0.4 +17.9