R-CO THEMATIC SILVER PLUS Part I FR0010906305
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +11.5 | +11.5 | +10 |
1 mois | +3.7 | - | - |
3 mois | +5.8 | - | - |
6 mois | +9 | - | - |
1 an | +12.5 | +12.5 | +10 |
3 ans | +14.2 | +4.5 | +13.6 |
5 ans | +43.6 | +7.5 | +16.1 |
Max | +83.6 | +7.4 | +15.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.8 | +1.7 | +1.7 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +10.1 | +3.1 | +1.9 | +1.8 | +2.3 | -2.1 | +1.1 | +1.6 | -0.8 | -3.2 | -3.4 | +4.6 | +3.2 |
2022 | -19 | -9.2 | -3.2 | +2.9 | -4.3 | -2.4 | -6.1 | +5.8 | -6.7 | -6.4 | +5.9 | +6.6 | -2.1 |
2021 | +23.6 | +2.8 | -2 | +2.2 | +3.3 | +2 | +4.1 | +2.7 | +3.8 | -3.7 | +4 | -0.9 | +3.5 |
2020 | +9.1 | +0.1 | -5.9 | -7.8 | +9.7 | +6.1 | -0.1 | +2 | - | +2.5 | -2.7 | +5.7 | +0.5 |
2019 | +25.7 | +5.2 | +3.2 | +2.8 | +0.7 | +0.9 | - | +7.6 | -0.9 | -1.1 | +0.3 | +4.4 | +0.3 |
2018 | -8.5 | +3.2 | -5.2 | -0.3 | +3.1 | +3.5 | +1.1 | +2.6 | +1.9 | -1.9 | -7.1 | -2.7 | -6.2 |
2017 | +16.5 | +0.4 | +4.4 | +3.6 | +4.1 | +4 | -1.6 | -1.2 | - | +3 | - | -2.6 | +1.5 |
2016 | +1.4 | -5.3 | -1.2 | -1.6 | - | +5.5 | -2.6 | +4.1 | -0.8 | +1.8 | -3.5 | +1 | +4.8 |
2015 | - | - | - | - | - | - | - | - | - | - | +5.8 | +2.1 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 169 M€ | -5.5 / +2.8 | -31.3 / +7.2 | -39.3 / +1.9 | -55.7 / +18.4 | -13.3 / +9.5 |
FR0010906305 | 24.2 M€ | 0 / +0.5 | -3.9 / +1.2 | -6.6 / +0.3 | -7.3 / +3 | -5.7 / +1.6 |
FR0013387388 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013293933 | 83.4 M€ | -4.4 / +1.3 | -10.8 / +3.4 | -13.5 / +1 | -21.2 / +8.5 | -5 / +4.6 |
FR0010909531 | 61.3 M€ | -1.1 / +1 | -16.6 / +2.6 | -19.3 / +0.6 | -27.4 / +6.8 | -2.6 / +3.3 |
FR0013387370 | 0.1 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 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 | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.758% |
Coûts de transaction | 0.74% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010906305 | R-CO THEMATIC SILVER PLUS Part I | 184 752.29 € | +2.4 | +5.8 | +12.5 | +14.2 | +43.6 | ||
FR0013387370 | R-CO THEMATIC SILVER PLUS CL USD H | 92.52 € | +1.6 | +7.4 | +12.7 | - | - | ||
FR0013293933 | R-CO THEMATIC SILVER PLUS CL | 143.37 € | +2.4 | +5.7 | +11.9 | +12.6 | +40.1 | ||
FR0010909531 | R-CO THEMATIC SILVER PLUS Part C | 302.74 € | +2.3 | +5.7 | +11.6 | +11.7 | +38.4 |
VL 3/24 2024 1 an 3 ans 5 ans 184 752.29 € +2.4 +5.8 +12.5 +14.2 +43.6 92.52 € +1.6 +7.4 +12.7 - - 143.37 € +2.4 +5.7 +11.9 +12.6 +40.1 302.74 € +2.3 +5.7 +11.6 +11.7 +38.4