R-CO OPAL EMERGENTS Part F EUR FR0010323303
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | -0.6 | -0.6 | +12.3 |
1 mois | +0.8 | - | - |
3 mois | +3.1 | - | - |
6 mois | +0.6 | - | - |
1 an | +0.7 | +0.7 | +12.3 |
3 ans | -27.9 | -10.3 | +15.2 |
5 ans | -11.8 | -2.5 | +18.1 |
10 ans | +20.3 | +1.9 | +17.9 |
Max | +10.3 | +1 | +17.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | -5.5 | +4.9 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | -2.1 | +7.2 | -5 | -0.9 | -2.9 | -0.7 | +3.7 | +4.4 | -5.1 | -2.5 | -4.7 | +3.3 | +2.1 |
2022 | -25.1 | -2.3 | -5.8 | -9.8 | -2.2 | -0.3 | -2.7 | +0.2 | +1.8 | -9.8 | -5.1 | +11.7 | -2.4 |
2021 | +4.4 | +3.4 | +0.8 | +2.5 | -1.2 | +1.7 | +2.9 | -4.9 | +1.8 | -1.4 | +0.5 | -2.6 | +1.2 |
2020 | +6 | -3.7 | -6.1 | -20.6 | +11.5 | -0.6 | +6.5 | +5 | +3.3 | -1.9 | +1.9 | +9.6 | +5.2 |
2019 | +22.1 | +9.1 | +1.3 | +2 | +2.5 | -5.3 | +4.6 | +0.8 | -4.9 | +2.6 | +2.4 | -0.1 | +6 |
2018 | -14.4 | +4.2 | -2.4 | -3.4 | +0.8 | -0.4 | -4.8 | +1.5 | -4.6 | +1 | -5.9 | +3.6 | -4.3 |
2017 | +19.5 | +4.5 | +3.7 | +1.9 | -0.3 | -0.9 | -0.8 | +2.4 | +1.8 | +0.1 | +5.3 | -1 | +1.4 |
2016 | +14.8 | -9.6 | +0.1 | +9.7 | +1.8 | -1.4 | +3.7 | +4.7 | +2.8 | +1.6 | +2.3 | -2 | +1.4 |
2015 | -9.2 | +7.4 | +4.1 | +1.3 | +4.2 | -1.7 | -5.8 | -5.4 | -12.5 | -4.3 | +10.1 | +2.1 | -6.7 |
2014 | - | -7.1 | +1.5 | +2.4 | +0.5 | +8.1 | +1.9 | +2.7 | +2.8 | -4.6 | +0.8 | -0.3 | -4.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 120.1 M€ | +3.6 / +5.5 | -3.5 / +0.6 | -1 / -3.8 | +2.7 / -2.6 | -2 / +0.8 |
FR0011445410 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010323303 | 75.5 M€ | +0.8 / +3.5 | -2 / +0.3 | 0 / -2.4 | +1.6 / -1.8 | -1.4 / +0.5 |
FR0011445378 | 44.6 M€ | +2.7 / +2 | -1.5 / +0.2 | -1 / -1.3 | +1.2 / -0.8 | -0.6 / +0.3 |
FR0011445394 | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011445386 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011445402 | 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 | 3.032% |
Coûts de transaction | 0.15% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010323303 | R-CO OPAL EMERGENTS Part F EUR | 49.58 € | +1.6 | +0.7 | +0.7 | -27.9 | -11.8 | ||
FR0011445378 | R-CO OPAL EMERGENTS Part C EUR | 614.40 € | +1.6 | +0.9 | +1.2 | -26.8 | -9.6 |
VL 3/24 2024 1 an 3 ans 5 ans 49.58 € +1.6 +0.7 +0.7 -27.9 -11.8 614.40 € +1.6 +0.9 +1.2 -26.8 -9.6