R-CO THEMATIC REAL ESTATE R  FR0011885797

PerformancesPerf. annualiséesVolatilités
1 sem.+2.2--
4 sem.+2.7--
52 sem.+18.4+18.5+23.1
1 mois+3.2--
3 mois-5.4--
6 mois+6.3--
1 an+13.9+13.9+23.1
3 ans-9.1-3.1+21.6
5 ans-23.3-5.2+23.2
Max+10.7+1+18.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-5.9-3.2-8+5.7---------
2023+19.6+10.2--13.4+5.3-6.4+3.9+7.2+0.7-2.7-3.4+11.6+8.1
2022-22.5+3.9-1.5-1.7-3.5+1.6-14.1+9.2-7.9-12.8+3.5+1.4-0.5
2021+6-1.1-0.4+2.5+5.5+5.4-1.8+3.3+1-8.3+2.8-5.2+3.2
2020-23.2-0.3-6.4-23.4+4.4+0.7+2.1-1.4+2.8-3.9-6.5+7+2.7
2019+21.5+8.8-0.8+4.4-1+0.8-2.7+1.4+1.3+2.6+2.9+0.8+1.6
2018-8+0.5-5.7+2.9+3.2+0.2+1.7+0.6+2-2.8-4.2-0.7-5.7
2017+18.1-2.1+2.7+1+2.7+5.3--0.1+2.5+0.5+0.4+1.4+2.6
2016+3.9-3.5-0.9+8-0.2+2.2-0.2+5.3+0.6-1.8-5.1-3.6+3.8
2015+14.7+12.8+4.5+2-2.8-2.3-4.5+4.3-2.3-0.6+5.7-0.4-1.3
2014--------1.5+1.1-2.6-0.4+1.7+1.1
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds274 M€-4.5 / -21.7+32.5 / +41.1+30.2 / +52.2+45.4 / +46.9-1.2 / -16.1
FR0011885789111.8 M€-5.6 / -8.6+25.4 / +16.9+24.7 / +21.1+46.6 / +20.7-5.3 / -6.6
FR001068055351.7 M€+2.1 / -4.1+8.8 / +7.1+9.5 / +8.8+9.8 / +8.3+4.9 / -2.7
FR001136106248.8 M€0 / -40 / +7.50 / +9.80 / +70 / -2.9
FR000745789031.6 M€-0.7 / -2.6-1.7 / +5-2.6 / +6.5-6.1 / +5.8-0.3 / -1.9
FR001188579720.1 M€-0.4 / -1.7+0.8 / +3-0.1 / +4-1.3 / +3.5-0.8 / -1.3
FR00074740284.3 M€0 / -0.4-0.3 / +0.7-0.6 / +0.9-1 / +0.6-0.1 / -0.3
FR00132939093.2 M€-0.1 / -0.3-0.3 / +0.5-0.7 / +0.7-2.4 / +0.7-0.1 / -0.2
FR00132939252.5 M€+0.2 / -0.2-0.3 / +0.30 / +0.4-0.2 / +0.3+0.5 / -0.1
FR00106805460.1 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement
  • Moyen terme
Article SFDR8
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Croissance
  • Effet de levier
  • Retraite
  • Moyen terme
  • ISR

Frais

Droits d'entrée2.5%
Droits de sortie0%
Frais de gestion2.103%
Coûts de transaction1.15%
Frais de surperformance-

Acteurs

Société de gestionRothschild & Co Asset Management
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts