R-CO OPAL 4CHANGE SUSTAINABLE TRENDS Part C FR0010035592
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +3.2 | - | - |
52 sem. | +5.7 | +5.7 | +11.3 |
1 mois | +3.9 | - | - |
3 mois | +3.8 | - | - |
6 mois | +6.7 | - | - |
1 an | +5.7 | +5.7 | +11.3 |
3 ans | +3.9 | +1.3 | +12.4 |
5 ans | +24.4 | +4.5 | +17.3 |
10 ans | +46.5 | +3.9 | +15.4 |
Max | +49.5 | +4 | +15.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.5 | -2.8 | +2.7 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +4.4 | +4.9 | -0.1 | -1.7 | -1.5 | +0.7 | +1.5 | +2 | -3.2 | -3.5 | -6.5 | +6.3 | +6.2 |
2022 | -16.5 | -7.1 | -1.9 | +2.9 | -0.4 | -3 | -7.9 | +9.4 | -1.6 | -9.8 | +4.1 | +3.7 | -4.6 |
2021 | +27.3 | +1.9 | +4.2 | +4.9 | +2.1 | +0.2 | +2.1 | +1.8 | +2.9 | -2.8 | +2.8 | +0.7 | +3.8 |
2020 | +0.4 | -1.6 | -8.7 | -18.9 | +16.1 | +1.4 | +1.3 | +2.2 | +3.2 | -3.3 | -1.8 | +11.7 | +3.3 |
2019 | +24.1 | +8.8 | +2.7 | +2.3 | +0.3 | -4.2 | +5.2 | +2.2 | -1.7 | +2.6 | -0.6 | +1.6 | +3.2 |
2018 | -12.3 | -1.3 | -3.9 | -2.3 | +5.6 | +4 | -2.1 | +0.5 | -2 | +0.4 | -5.2 | -0.8 | -5.3 |
2017 | +1.2 | -0.5 | +2.2 | -1.1 | -0.9 | -2.1 | -2.4 | +0.5 | -0.8 | +2.9 | +2.2 | -1.6 | +2.9 |
2016 | +21.1 | -7.1 | +6.1 | +5.5 | +5.4 | -0.6 | +3.5 | +4 | -1.5 | +0.4 | -1.5 | +0.8 | +5.2 |
2015 | -7.9 | +6.8 | +3.3 | +0.6 | - | -0.3 | -6 | -3 | -7 | -5.6 | +9.8 | +0.8 | -6.2 |
2014 | - | -0.5 | +3.8 | +0.1 | +1.7 | +2.6 | +3 | +0.6 | +2.2 | -3.2 | -3.2 | -0.3 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 98.6 M€ | +0.4 / +2.5 | +2 / +5.2 | +1 / +0.9 | +4.9 / +4.2 | +0.7 / +2.5 |
FR0010035592 | 98.6 M€ | +0.4 / +2.5 | +2 / +5.2 | +1 / +0.9 | +4.9 / +4.2 | +0.7 / +2.5 |
FR0010563064 | 1.2 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 |
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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 | 2.444% |
Coûts de transaction | 0.06% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010035592 | R-CO OPAL 4CHANGE SUSTAINABLE TRENDS Part C | 2 273.65 € | +2.7 | +2.5 | +5.7 | +3.9 | +24.4 |
VL 3/24 2024 1 an 3 ans 5 ans 2 273.65 € +2.7 +2.5 +5.7 +3.9 +24.4