R-CO VALOR P EUR  FR0011847409

PerformancesPerf. annualiséesVolatilités
1 sem.+1.3--
4 sem.+3.3--
52 sem.+17.4+17.5+9.7
1 mois+4.1--
3 mois+7.7--
6 mois+12.4--
1 an+16.3+16.3+9.7
3 ans+17.1+5.4+13.4
5 ans+51.7+8.7+15.7
Max+124.7+8.6+15.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+7.5-0.2+4.4+3.1---------
2023+13.6+10-1.6-1+0.2-1.3+3.1+4.5-2.8-1.9-3.5+5.2+2.9
2022-7.6-0.5-2.1+1.7-2.3-2.9-4.5+3.5+0.7-6.6+0.9+7.7-2.7
2021+13.3+0.1+4.4+3.9+2.2+2.4--2.9+1.7-3.3+3.8-2.1+2.7
2020+7.3-2.4-5.1-13.7+12.7+1.3+2.7+1.1+3.5-2+0.3+8.8+2.2
2019+29.3+11.2+2.5+3.4+3.5-6.1+5.6+1.4-1.6+0.5-+4.2+2.1
2018-12.7+0.9-3-2.8+3.6+3.8-2.8+1.8-1.6+0.3-5.6+0.3-7.9
2017+9.9+1.9+2.7+0.4-0.4-1.7+0.2+1-0.3+3+2.4-1+1.4
2016+20.3-8.1+1.7+3.9+2.4+0.7-1.3+5.8+2.9+2+2.3+6.2+0.9
2015+4.9+4.3+4.5+3.1-1.3+1.6-3.6+1.5-10-2.6+12.3+3.4-6.6
2014--------0.6+2.7-0.1+1.5+0.3+0.5
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds4646.5 M€+55.8 / +187.4+108.5 / +173.7+313.7 / +149.3+600.8 / +431.1+112 / +318.8
FR00112611971417.3 M€-8.7 / +57.5+40.1 / +52.9+58.1 / +44.5+93.5 / +140.8+0.5 / +96.7
FR00112536241400.1 M€+11.5 / +56.7+21 / +52.8+53.4 / +45.4+117.1 / +138.6+18.5 / +96.2
FR00118474091376.7 M€+46.9 / +55+40.7 / +51.3+194.6 / +44.9+356.1 / +115.5+76 / +94.8
FR0011261189291.2 M€+4.2 / +11.8+7.7 / +10.6+16.8 / +9.1+37.1 / +22+10.6 / +20
FR0013123544130.6 M€+0.3 / +5.4-1.7 / +5.1-10.4 / +4.5-6.6 / +11.7+2.1 / +9.2
FR001312355117 M€+1.5 / +0.6+0.8 / +0.5+2 / +0.4+4.4 / +1+3.7 / +1
FR00124062134.9 M€+0.3 / +0.20 / +0.2-0.5 / +0.2-0.4 / +0.5+0.4 / +0.3
FR00124061893.6 M€-0.1 / +0.1+0.3 / +0.2+1.2 / +0.2+1.3 / +0.4+0.2 / +0.1
FR00124061632.3 M€0 / +0.10 / +0.1-0.1 / +0.1-0.3 / +0.3-0.1 / +0.2
FR00124061971.5 M€0 / 00 / 00 / 00 / 00 / 0
FR00124062621.2 M€0 / +0.1-0.4 / 0-1.3 / +0.1-1.4 / +0.20 / +0.1
FR00118474171.2 M€0 / +0.1+0.1 / 0-0.1 / 0+0.1 / +0.10 / +0.1
FR00124061710.3 M€0 / 00 / 00 / 00 / 00 / 0
FR00132942380 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'entrée2.5%
Droits de sortie0%
Frais de gestion0.983%
Coûts de transaction0.27999999999999997%
Frais de surperformance-

Acteurs

Société de gestionRothschild & Co Asset Management
LEI Société de gestion969500KLODYGIWUZ9F42

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts