R-CO THEMATIC REAL ESTATE C  FR0007457890

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 21/03/202402/2024T4/2023S2/20232023YTD
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'entrée3%
Droits de sortie0%
Frais de gestion1.504%
Coûts de transaction1.15%
Frais de surperformance0.42%

Acteurs

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

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts