R-CO VALOR R EUR FR0013123551
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +3.2 | - | - |
52 sem. | +15.8 | +15.9 | +9.6 |
1 mois | +4 | - | - |
3 mois | +7.4 | - | - |
6 mois | +11.7 | - | - |
1 an | +14.8 | +14.8 | +9.6 |
3 ans | +12.5 | +4 | +13.4 |
5 ans | +41.8 | +7.2 | +15.7 |
Max | +47 | +5.6 | +14.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.2 | -0.3 | +4.3 | +3.1 | - | - | - | - | - | - | - | - | - |
2023 | +12.1 | +9.9 | -1.7 | -1.1 | +0.1 | -1.4 | +3 | +4.4 | -3 | -2.1 | -3.6 | +5 | +2.8 |
2022 | -8.9 | -0.7 | -2.1 | +1.5 | -2.3 | -3 | -4.6 | +3.3 | +0.6 | -6.7 | +0.8 | +7.5 | -2.8 |
2021 | +11.7 | - | +4.3 | +3.8 | +2 | +2.3 | -0.1 | -3 | +1.6 | -3.4 | +3.8 | -2.2 | +2.6 |
2020 | +5.8 | -2.6 | -5.2 | -13.8 | +12.6 | +1.1 | +2.6 | +0.9 | +3.4 | -2.1 | +0.2 | +8.8 | +2.1 |
2019 | +27.5 | +11.1 | +2.3 | +3.4 | +3.3 | -6.2 | +5.5 | +1.3 | -1.8 | +0.5 | -0.1 | +4 | +2.1 |
2018 | -13.8 | +0.9 | -3.2 | -2.9 | +3.5 | +3.6 | -2.9 | +1.8 | -1.7 | +0.3 | -5.8 | +0.3 | -8 |
2017 | - | - | - | +0.3 | -0.6 | -1.8 | +0.1 | +0.9 | -0.4 | +2.8 | +2.3 | -1.1 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4646.5 M€ | +55.8 / +187.4 | +108.5 / +173.7 | +313.7 / +149.3 | +600.8 / +431.1 | +112 / +318.8 |
FR0011261197 | 1417.3 M€ | -8.7 / +57.5 | +40.1 / +52.9 | +58.1 / +44.5 | +93.5 / +140.8 | +0.5 / +96.7 |
FR0011253624 | 1400.1 M€ | +11.5 / +56.7 | +21 / +52.8 | +53.4 / +45.4 | +117.1 / +138.6 | +18.5 / +96.2 |
FR0011847409 | 1376.7 M€ | +46.9 / +55 | +40.7 / +51.3 | +194.6 / +44.9 | +356.1 / +115.5 | +76 / +94.8 |
FR0011261189 | 291.2 M€ | +4.2 / +11.8 | +7.7 / +10.6 | +16.8 / +9.1 | +37.1 / +22 | +10.6 / +20 |
FR0013123544 | 130.6 M€ | +0.3 / +5.4 | -1.7 / +5.1 | -10.4 / +4.5 | -6.6 / +11.7 | +2.1 / +9.2 |
FR0013123551 | 17 M€ | +1.5 / +0.6 | +0.8 / +0.5 | +2 / +0.4 | +4.4 / +1 | +3.7 / +1 |
FR0012406213 | 4.9 M€ | +0.3 / +0.2 | 0 / +0.2 | -0.5 / +0.2 | -0.4 / +0.5 | +0.4 / +0.3 |
FR0012406189 | 3.6 M€ | -0.1 / +0.1 | +0.3 / +0.2 | +1.2 / +0.2 | +1.3 / +0.4 | +0.2 / +0.1 |
FR0012406163 | 2.3 M€ | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.1 | -0.3 / +0.3 | -0.1 / +0.2 |
FR0012406197 | 1.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012406262 | 1.2 M€ | 0 / +0.1 | -0.4 / 0 | -1.3 / +0.1 | -1.4 / +0.2 | 0 / +0.1 |
FR0011847417 | 1.2 M€ | 0 / +0.1 | +0.1 / 0 | -0.1 / 0 | +0.1 / +0.1 | 0 / +0.1 |
FR0012406171 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013294238 | 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.333% |
Coûts de transaction | 0.27999999999999997% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012406171 | R-CO VALOR C USD H | 1 840.25 € | +2.7 | +9.5 | +16.8 | +36 | +76.5 | ||
FR0012406262 | R-CO VALOR P USD H | 2 103.19 € | +2.8 | +9.7 | +18 | +38.8 | +78.6 | ||
FR0011847409 | R-CO VALOR P EUR | 2 247.35 € | +3.1 | +7.5 | +16.3 | +17.1 | +51.7 | ||
FR0012406213 | R-CO VALOR P USD | 1 754.79 € | +3.1 | +7.5 | +16.3 | +17.1 | +51.7 | ||
FR0011261189 | R-CO VALOR D EUR | 2 607.37 € | +3.1 | +7.4 | +13.1 | +12 | +42.7 | ||
FR0011261197 | R-CO VALOR F EUR | 2 802.59 € | +3.1 | +7.3 | +15.3 | +14.2 | +45.4 | ||
FR0011847417 | R-CO VALOR M EUR | 2 437.42 € | +3.2 | +7.8 | +17.4 | +20.5 | +59.1 | ||
FR0011253624 | R-CO VALOR C EUR | 3 180.90 € | +3.1 | +7.4 | +15.8 | +15.4 | +47.9 | ||
FR0012406189 | R-CO VALOR P CHF | 1 823.55 € | +0.4 | +1.8 | +16.1 | +29.4 | +70.4 | ||
FR0012406163 | R-CO VALOR C USD | 1 723.34 € | +3.1 | +7.4 | +15.8 | +15.4 | +47.9 | ||
FR0013123551 | R-CO VALOR R EUR | 14.70 € | +3.1 | +7.2 | +14.8 | +12.5 | +41.8 | ||
FR0013123544 | R-CO VALOR PB EUR | 1 781.28 € | +3.1 | +7.5 | +13.3 | +13.6 | +46 |
VL 3/24 2024 1 an 3 ans 5 ans 1 840.25 € +2.7 +9.5 +16.8 +36 +76.5 2 103.19 € +2.8 +9.7 +18 +38.8 +78.6 2 247.35 € +3.1 +7.5 +16.3 +17.1 +51.7 1 754.79 € +3.1 +7.5 +16.3 +17.1 +51.7 2 607.37 € +3.1 +7.4 +13.1 +12 +42.7 VL 3/24 2024 1 an 3 ans 5 ans 2 802.59 € +3.1 +7.3 +15.3 +14.2 +45.4 2 437.42 € +3.2 +7.8 +17.4 +20.5 +59.1 3 180.90 € +3.1 +7.4 +15.8 +15.4 +47.9 1 823.55 € +0.4 +1.8 +16.1 +29.4 +70.4 1 723.34 € +3.1 +7.4 +15.8 +15.4 +47.9 VL 3/24 2024 1 an 3 ans 5 ans 14.70 € +3.1 +7.2 +14.8 +12.5 +41.8 1 781.28 € +3.1 +7.5 +13.3 +13.6 +46