RMM CORPORATE VARIABLE P FR0010841940
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +4 | +4 | +0.9 |
1 mois | +0.3 | - | - |
3 mois | +0.6 | - | - |
6 mois | +2.5 | - | - |
1 an | +4.1 | +4.1 | +0.9 |
3 ans | -0.2 | -0.1 | +1.1 |
5 ans | +0.2 | 0 | +1.3 |
10 ans | -1.3 | -0.1 | +1 |
Max | -1 | -0.1 | +1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +0.2 | +0.2 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +4.3 | +0.8 | -0.2 | - | +0.3 | +0.1 | +0.1 | +0.6 | +0.3 | +0.2 | +0.2 | +0.8 | +0.8 |
2022 | -4.3 | -0.3 | -0.6 | -0.5 | -0.6 | -0.4 | -1 | +0.8 | -0.9 | -0.8 | -0.2 | +0.5 | -0.3 |
2021 | -0.6 | - | -0.1 | - | - | - | - | +0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 |
2020 | +0.2 | - | -0.2 | -2.8 | +0.8 | +0.5 | +0.5 | +0.4 | +0.3 | +0.2 | +0.1 | +0.5 | - |
2019 | +1.4 | +0.4 | +0.5 | +0.3 | +0.4 | -0.3 | +0.2 | +0.2 | -0.1 | -0.1 | -0.1 | -0.1 | - |
2018 | -2.6 | - | -0.1 | -0.2 | - | -0.4 | -0.2 | +0.1 | -0.1 | - | -0.4 | -0.8 | -0.4 |
2017 | - | - | - | -0.1 | +0.1 | - | - | +0.1 | -0.1 | +0.1 | +0.1 | -0.1 | -0.1 |
2016 | +0.1 | -0.2 | - | +0.3 | +0.1 | - | -0.1 | +0.1 | +0.1 | -0.1 | - | -0.1 | - |
2015 | -0.5 | +0.1 | +0.1 | - | +0.1 | - | -0.3 | +0.1 | -0.1 | -0.7 | +0.2 | +0.1 | -0.1 |
2014 | - | - | +0.2 | - | +0.1 | - | +0.1 | - | +0.1 | - | - | - | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 9.5 M€ | -0.4 / 0 | -3 / +0.2 | -16.9 / +0.5 | -24.2 / +0.9 | -0.7 / +0.1 |
FR0010848242 | 3.9 M€ | -0.3 / 0 | -1.4 / +0.1 | -12.3 / +0.2 | -18.6 / +0.6 | -0.4 / 0 |
FR0012929529 | 2.9 M€ | 0 / 0 | -0.2 / +0.1 | -0.6 / +0.1 | -1.1 / +0.1 | 0 / 0 |
FR0010841940 | 2.7 M€ | -0.1 / 0 | -1.4 / +0.1 | -4 / +0.1 | -4.6 / +0.2 | -0.2 / 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.728% |
Coûts de transaction | 0.27% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010841940 | RMM CORPORATE VARIABLE P | 1 019.63 € | +0.2 | +0.5 | +4.1 | -0.2 | +0.2 | ||
FR0010848242 | RMM CORPORATE VARIABLE I | 109 124.89 € | +0.2 | +0.6 | +4.7 | +1.3 | +2.6 | ||
FR0012929529 | RMM CORPORATE VARIABLE Part A | 10 169.44 € | +0.2 | +0.6 | +4.6 | +1 | +2.1 |
VL 3/24 2024 1 an 3 ans 5 ans 1 019.63 € +0.2 +0.5 +4.1 -0.2 +0.2 109 124.89 € +0.2 +0.6 +4.7 +1.3 +2.6 10 169.44 € +0.2 +0.6 +4.6 +1 +2.1