R-CO OPAL EUROPEAN EQUITY MANAGERS FR0010287102
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +3.6 | - | - |
52 sem. | +12 | +12.1 | +10.3 |
1 mois | +4 | - | - |
3 mois | +4.2 | - | - |
6 mois | +7.1 | - | - |
1 an | +14.2 | +14.2 | +10.3 |
3 ans | +17.7 | +5.6 | +14.6 |
5 ans | +32 | +5.7 | +19.8 |
10 ans | +43.8 | +3.7 | +17.5 |
Max | +48.9 | +3.9 | +17.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.4 | +0.4 | +1.1 | +2.9 | - | - | - | - | - | - | - | - | - |
2023 | +12.8 | +7.5 | +3.3 | -4.6 | +1.4 | -1.5 | +2.1 | +3.4 | -2.1 | -2 | -5.2 | +7.1 | +3.6 |
2022 | -9.4 | -1.7 | -4.1 | -0.2 | -2.9 | +3.3 | -9.6 | +1.2 | -1.4 | -9 | +10 | +6.8 | -0.4 |
2021 | +20.3 | - | +4.8 | +5 | +2.1 | +3 | -0.2 | +0.4 | +2.3 | -1.9 | +3.3 | -4 | +4.5 |
2020 | -5.2 | -1.7 | -6.6 | -23.4 | +10.2 | +2.7 | +2.4 | +0.1 | +3.4 | -3.1 | -5.2 | +19.8 | +2.1 |
2019 | +21.5 | +7.3 | +2.9 | -0.6 | +5.8 | -6.7 | +4.1 | +0.6 | -2.9 | +3.3 | +1.3 | +3.2 | +1.9 |
2018 | -20.2 | +2.9 | -2.9 | -3.4 | +3.8 | -1.1 | -2.4 | +2.5 | -2.1 | -0.4 | -9.5 | -1.2 | -7.7 |
2017 | +12.4 | +1.2 | +0.9 | +4.1 | +2.7 | +2 | -1.8 | +0.3 | -1.6 | +4.4 | +1.7 | -2.1 | +0.1 |
2016 | +1.3 | -8.8 | -1.2 | +3.3 | +1.6 | +1.6 | -7.8 | +5 | +2.3 | -0.7 | +1.5 | -0.3 | +6.1 |
2015 | +10.3 | +5.9 | +6.9 | +3.2 | -0.2 | +2.5 | -4.6 | +3.1 | -7.6 | -5.5 | +8.3 | +2.6 | -3.2 |
2014 | - | +0.1 | +4.7 | -0.5 | -0.3 | +1.2 | -1.9 | -2.8 | +0.2 | +0.1 | -3.7 | +4.9 | -1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 14.8 M€ | -0.2 / +0.2 | -0.5 / +0.7 | -0.7 / +0.6 | -1.5 / +1.8 | -0.3 / +0.6 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
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 | 3.5000000000000004% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.6% |
Coûts de transaction | 0.5700000000000001% |
Frais de surperformance | - |
Acteurs
Société de gestion | Rothschild & Co Asset Management Europe |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010287102 | R-CO OPAL EUROPEAN EQUITY MANAGERS | 162.92 € | +2.9 | +4.4 | +14.2 | +17.7 | +32 |
VL 3/24 2024 1 an 3 ans 5 ans 162.92 € +2.9 +4.4 +14.2 +17.7 +32