R-CO THEMATIC REAL ESTATE C FR0007457890
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.2 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +18.7 | +18.8 | +23.1 |
1 mois | +3.3 | - | - |
3 mois | -5.2 | - | - |
6 mois | +6.7 | - | - |
1 an | +14 | +14 | +23.1 |
3 ans | -9.8 | -3.4 | +21.4 |
5 ans | -23.2 | -5.1 | +23.1 |
10 ans | +28.3 | +2.5 | +18.3 |
Max | +30.6 | +2.6 | +18.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.8 | -3.2 | -8 | +5.8 | - | - | - | - | - | - | - | - | - |
2023 | +19.6 | +10.3 | -0.1 | -13.5 | +5.3 | -6.5 | +3.7 | +7.3 | +0.7 | -2.7 | -3.3 | +11.6 | +8.3 |
2022 | -23.5 | +3.4 | -1.6 | -2 | -3.7 | +1.1 | -14 | +9.2 | -7.8 | -12.6 | +3.5 | +1.4 | -0.6 |
2021 | +6.6 | -1.1 | -0.4 | +2.6 | +5.5 | +5.4 | -1.7 | +3.4 | +1 | -8.3 | +2.9 | -5.2 | +3.2 |
2020 | -22.8 | -0.4 | -6.2 | -23.3 | +4.4 | +0.8 | +2.2 | -1.3 | +2.8 | -3.9 | -6.4 | +7 | +2.7 |
2019 | +21.7 | +9 | -1 | +4.2 | -0.9 | +0.8 | -2.9 | +1.5 | +1.4 | +2.8 | +2.9 | +0.9 | +1.5 |
2018 | -7.5 | +0.4 | -5.5 | +3 | +3.2 | +0.2 | +1.6 | +0.8 | +2 | -2.8 | -3.8 | -0.6 | -5.6 |
2017 | +18.9 | -2 | +2.8 | +1.1 | +2.8 | +5.4 | - | - | +2.5 | +0.6 | +0.5 | +1.4 | +2.7 |
2016 | +4.5 | -3.5 | -0.9 | +8.1 | -0.1 | +2.3 | -0.1 | +5.4 | +0.6 | -1.8 | -5 | -3.5 | +3.9 |
2015 | +15.3 | +12.9 | +4.6 | +2 | -2.7 | -2.2 | -4.5 | +4.3 | -2.3 | -0.6 | +5.7 | -0.4 | -1.3 |
2014 | - | -0.7 | +5.2 | -1.4 | +3.3 | +4.4 | +3 | -1.5 | +1.1 | -2.6 | -0.4 | +1.7 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 274 M€ | -4.5 / -21.7 | +32.5 / +41.1 | +30.2 / +52.2 | +45.4 / +46.9 | -1.2 / -16.1 |
FR0011885789 | 111.8 M€ | -5.6 / -8.6 | +25.4 / +16.9 | +24.7 / +21.1 | +46.6 / +20.7 | -5.3 / -6.6 |
FR0010680553 | 51.7 M€ | +2.1 / -4.1 | +8.8 / +7.1 | +9.5 / +8.8 | +9.8 / +8.3 | +4.9 / -2.7 |
FR0011361062 | 48.8 M€ | 0 / -4 | 0 / +7.5 | 0 / +9.8 | 0 / +7 | 0 / -2.9 |
FR0007457890 | 31.6 M€ | -0.7 / -2.6 | -1.7 / +5 | -2.6 / +6.5 | -6.1 / +5.8 | -0.3 / -1.9 |
FR0011885797 | 20.1 M€ | -0.4 / -1.7 | +0.8 / +3 | -0.1 / +4 | -1.3 / +3.5 | -0.8 / -1.3 |
FR0007474028 | 4.3 M€ | 0 / -0.4 | -0.3 / +0.7 | -0.6 / +0.9 | -1 / +0.6 | -0.1 / -0.3 |
FR0013293909 | 3.2 M€ | -0.1 / -0.3 | -0.3 / +0.5 | -0.7 / +0.7 | -2.4 / +0.7 | -0.1 / -0.2 |
FR0013293925 | 2.5 M€ | +0.2 / -0.2 | -0.3 / +0.3 | 0 / +0.4 | -0.2 / +0.3 | +0.5 / -0.1 |
FR0010680546 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | 1.504% |
Coûts de transaction | 1.15% |
Frais de surperformance | 0.42% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011885797 | R-CO THEMATIC REAL ESTATE R | 110.96 € | +5.7 | -5.9 | +13.9 | -9.1 | -23.3 | ||
FR0013293909 | R-CO THEMATIC REAL ESTATE CL | 1 432.22 € | +5.8 | -5.7 | +14.8 | -6.7 | -20.1 | ||
FR0010680553 | R-CO THEMATIC REAL ESTATE I | 262 396.95 € | +5.8 | -5.6 | +15.4 | -5.3 | -18.1 | ||
FR0007474028 | R-CO THEMATIC REAL ESTATE | 627.79 € | +5.8 | -5.8 | +10.4 | -16.2 | -31.6 | ||
FR0007457890 | R-CO THEMATIC REAL ESTATE C | 1 369.72 € | +5.8 | -5.8 | +14 | -9.8 | -23.2 | ||
FR0013293925 | R-CO THEMATIC REAL ESTATE P | 82.79 € | +5.8 | -5.7 | +14.6 | -8.4 | -21.2 | ||
FR0011885789 | R-CO THEMATIC REAL ESTATE I2 | 126.51 € | +5.8 | -5.6 | +15.4 | -5.3 | -18.1 | ||
FR0011361062 | R-CO THEMATIC REAL ESTATE ID | 124 776.17 € | +5.8 | -5.6 | +10.1 | -14.5 | -29.8 |
VL 3/24 2024 1 an 3 ans 5 ans 110.96 € +5.7 -5.9 +13.9 -9.1 -23.3 1 432.22 € +5.8 -5.7 +14.8 -6.7 -20.1 262 396.95 € +5.8 -5.6 +15.4 -5.3 -18.1 627.79 € +5.8 -5.8 +10.4 -16.2 -31.6 1 369.72 € +5.8 -5.8 +14 -9.8 -23.2 VL 3/24 2024 1 an 3 ans 5 ans 82.79 € +5.8 -5.7 +14.6 -8.4 -21.2 126.51 € +5.8 -5.6 +15.4 -5.3 -18.1 124 776.17 € +5.8 -5.6 +10.1 -14.5 -29.8