R-CO VALOR BALANCED Part F EUR FR0013367281
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +12.3 | +12.3 | +5.8 |
1 mois | +2.6 | - | - |
3 mois | +4.4 | - | - |
6 mois | +8.9 | - | - |
1 an | +12.1 | +12.1 | +5.8 |
3 ans | +3.5 | +1.1 | +7.9 |
5 ans | +20.3 | +3.8 | +12 |
Max | +22.7 | +4.1 | +11.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.2 | +0.2 | +2 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +11 | +6.4 | -1 | -0.8 | +0.4 | -0.6 | +1.6 | +2.9 | -1.4 | -1.2 | -1.8 | +3.6 | +2.8 |
2022 | -12.1 | -1 | -2.5 | +0.4 | -2.5 | -2.4 | -5 | +3.8 | -1 | -5.5 | +0.2 | +5.4 | -2 |
2021 | +6.3 | - | +2.1 | +2.1 | +1.2 | +1.2 | +0.1 | -1.1 | +0.7 | -1.8 | +1.4 | -1.1 | +1.4 |
2020 | +4.6 | -0.9 | +1.7 | -15.9 | +8.4 | +1.5 | +2.5 | +1 | +2.1 | -1.1 | +0.4 | +5.7 | +1.2 |
2019 | - | - | - | +1.9 | +2.2 | -3.3 | +3.2 | +1.1 | -0.7 | +0.1 | -0.1 | +2.2 | +1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 520.5 M€ | +2.7 / +10.1 | +1.8 / +22.6 | -5.4 / +23.9 | -3 / +46.2 | +6.1 / +21.7 |
FR0013367265 | 140.2 M€ | +0.1 / +2.7 | +4.1 / +6 | +7.6 / +6.2 | +11.9 / +12.8 | +1.5 / +5.8 |
FR0013367315 | 128.6 M€ | 0 / +2.5 | 0 / +5.7 | -6.8 / +6.1 | -7 / +10 | -0.6 / +5.5 |
FR0013367299 | 109.7 M€ | +1.8 / +2.1 | -3.1 / +5 | -4 / +5.3 | -8.2 / +11.6 | +4.4 / +4.6 |
FR0013367273 | 89.2 M€ | -0.2 / +1.7 | -1.4 / +3.9 | -2.4 / +4.1 | +6.7 / +6.7 | -1.2 / +3.7 |
FR0013367356 | 2.4 M€ | +0.2 / 0 | 0 / +0.1 | -0.1 / +0.1 | -0.1 / +0.2 | +0.6 / +0.1 |
FR0013367349 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013367281 | 50.5 M€ | +0.8 / +1 | +2.3 / +2 | +0.4 / +2.1 | -6.3 / +5 | +1.3 / +2 |
FR0013367331 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement |
| |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 2.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.667% |
Coûts de transaction | 0.47000000000000003% |
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 | 10/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013367315 | R-CO VALOR BALANCED Part PB EUR | 1 106.08 € | - | +4.4 | +9.6 | +1.5 | - | ||
FR0013367273 | R-CO VALOR BALANCED Part D EUR | 117.75 € | - | +4.3 | +9.5 | +0.2 | +16.6 | ||
FR0013367299 | R-CO VALOR BALANCED Part P EUR | 130.71 € | - | +4.4 | +13 | +6.1 | -87.4 | ||
FR0013367356 | R-CO VALOR BALANCED Part R EUR | 12.43 € | - | +4.2 | +11.6 | +2 | +17.4 | ||
FR0013367265 | R-CO VALOR BALANCED Part C EUR | 127.27 € | - | +4.3 | +12.5 | +4.6 | +22.4 | ||
FR0013367281 | R-CO VALOR BALANCED Part F EUR | 124.32 € | - | +4.2 | +12.1 | +3.5 | +20.3 |
VL 10/24 2024 1 an 3 ans 5 ans 1 106.08 € - +4.4 +9.6 +1.5 - 117.75 € - +4.3 +9.5 +0.2 +16.6 130.71 € - +4.4 +13 +6.1 -87.4 12.43 € - +4.2 +11.6 +2 +17.4 127.27 € - +4.3 +12.5 +4.6 +22.4 VL 10/24 2024 1 an 3 ans 5 ans 124.32 € - +4.2 +12.1 +3.5 +20.3