R-CO VALOR R EUR  FR0013123551

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 21/03/202402/2024T4/2023S2/20232023YTD
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'entrée0%
Droits de sortie0%
Frais de gestion2.333%
Coûts de transaction0.27999999999999997%
Frais de surperformance-

Acteurs

Société de gestionRothschild & Co Asset Management
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts