R-CO OPAL EQUILIBRE FR0000981458
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +11.6 | +11.7 | +7.7 |
1 mois | +2.6 | - | - |
3 mois | +3.3 | - | - |
6 mois | +7.1 | - | - |
1 an | +13.1 | +13.1 | +7.7 |
3 ans | +6.7 | +2.2 | +9.8 |
5 ans | +24.1 | +4.4 | +13.6 |
10 ans | +50.9 | +4.2 | +12.6 |
Max | +54.1 | +4.3 | +12.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.8 | -0.7 | +1.3 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +12.6 | +6.8 | -0.4 | -1.3 | +0.5 | -0.6 | +1.6 | +3 | -1.6 | -1.5 | -3.2 | +5.4 | +3.6 |
2022 | -12.8 | -1.6 | -4.1 | -3.6 | -1.3 | +0.9 | -6.5 | +2.2 | -0.2 | -6.5 | +4.2 | +5.9 | -2.2 |
2021 | +12.9 | +0.6 | +3.2 | +3.2 | +0.4 | +1.8 | - | -0.2 | +1.4 | +0.6 | +1 | -2.4 | +2.7 |
2020 | +1.5 | -0.9 | -5.4 | -17 | +8.5 | +3.4 | +2.6 | +0.9 | +3.3 | -2.5 | -2.3 | +12.3 | +1.6 |
2019 | +17.6 | +6 | +1.8 | +0.6 | +3.5 | -4.8 | +3.6 | +0.9 | -2.2 | +2 | +1.5 | +2.1 | +1.7 |
2018 | -14.2 | +2.2 | -2 | -3.3 | +2.9 | -1.3 | -1.5 | +1.7 | -1.8 | +1.2 | -6.7 | -0.7 | -5.6 |
2017 | +8.8 | +0.9 | +1 | +2.2 | +1.3 | +0.6 | -1 | +0.8 | -0.9 | +2.7 | +1.7 | -1.1 | +0.4 |
2016 | +5.9 | -6.3 | -1.7 | +3.1 | +0.9 | +1.8 | -4.8 | +3.8 | +2.4 | -0.1 | +2 | +0.5 | +4.8 |
2015 | +7.9 | +5.1 | +5.1 | +2.9 | +0.4 | +1.6 | -3.9 | +1.4 | -6.5 | -4.3 | +7.7 | +2.4 | -3.4 |
2014 | - | -1 | +2.7 | +1 | -0.1 | +2.5 | +0.5 | -1.7 | +0.8 | -0.3 | -1.6 | +3.3 | -0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 119.6 M€ | -1.4 / +1.6 | -2.4 / +6.5 | -6.5 / +6.4 | -15.4 / +14.3 | -1.8 / +3.2 |
FR0000981458 | 119.6 M€ | -1.4 / +1.6 | -2.4 / +6.5 | -6.5 / +6.4 | -15.4 / +14.3 | -1.8 / +3.2 |
FR0013346889 | 0 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 | 2.653% |
Coûts de transaction | 0.16999999999999998% |
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 | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000981458 | R-CO OPAL EQUILIBRE | 459.78 € | - | +2.8 | +13.1 | +6.7 | +24.1 |
VL 9/24 2024 1 an 3 ans 5 ans 459.78 € - +2.8 +13.1 +6.7 +24.1