RMM DOLLAR PLUS Part I FR0007075650
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +4.1 | +4.1 | +6.4 |
1 mois | +0.8 | - | - |
3 mois | +2.5 | - | - |
6 mois | +0.9 | - | - |
1 an | +5.7 | +5.7 | +6.4 |
3 ans | +17.7 | +5.6 | +7.6 |
5 ans | +15.1 | +2.9 | +7.5 |
10 ans | +47 | +3.9 | +7.7 |
Max | +45.3 | +3.7 | +7.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.3 | +2.5 | +0.1 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +1.1 | -1.2 | +2.4 | -2.1 | -1.3 | +4.1 | -1.9 | -0.7 | +1.9 | +3.8 | -0.2 | -2.7 | -0.7 |
2022 | +7.8 | +1.3 | -0.1 | +0.5 | +5.8 | -1.9 | +2.8 | +2.3 | +2.6 | +3.5 | -2.6 | -3.7 | -2.4 |
2021 | +8.4 | +1.4 | -0.1 | +3.2 | -3.1 | -0.7 | +2.6 | +0.1 | +0.5 | +1.9 | +0.1 | +2 | +0.3 |
2020 | -8 | +1.9 | +0.9 | -0.2 | +1.2 | -1.2 | -2 | -4.4 | -1.4 | +1.7 | -0.1 | -2.2 | -2.4 |
2019 | +4.2 | -0.2 | +1 | +1.8 | +0.6 | +0.3 | -1.9 | +2.4 | +0.8 | +1.5 | -1.4 | +1 | -1.6 |
2018 | +6.9 | -3.6 | +2 | -1.3 | +2.9 | +3.2 | +1.6 | -1.3 | +0.5 | +0.8 | +2.3 | +0.2 | -0.3 |
2017 | -10.7 | -1.1 | +1.2 | -1.3 | -1.5 | -2.3 | -2.1 | -2.5 | -1.2 | +1.2 | +1.2 | -1.5 | -1.1 |
2016 | +3.7 | -0.3 | +0.3 | -4.3 | +0.3 | +1.9 | +0.4 | +0.3 | -0.4 | -0.5 | +2.9 | +2.6 | +0.6 |
2015 | +11.8 | +7.3 | - | +5.2 | -2.2 | +0.3 | -1.9 | +2.2 | -2.3 | +0.1 | +2.5 | +3.3 | -2.8 |
2014 | - | +1.5 | -0.6 | -1 | -0.3 | +1.6 | -0.4 | +2.1 | +1.5 | +4.8 | -0.1 | +0.9 | +2.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 175.7 M€ | +5.7 / +0.2 | +9.9 / -5.8 | +9.2 / +1.9 | +43.8 / +1.9 | +13.2 / +5.2 |
FR0010294892 | 113.2 M€ | +2.5 / +0.1 | +9.3 / -4 | +9.9 / +1.2 | +35.5 / +1.3 | -0.3 / +3.4 |
FR0007075650 | 62.5 M€ | +3.2 / +0.1 | +0.5 / -1.8 | -0.7 / +0.6 | +8.3 / +0.6 | +13.4 / +1.8 |
Détails
SRI |
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Devise | USD | |||||||
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 | 0.25% |
Coûts de transaction | 0.06% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010294892 | RMM DOLLAR PLUS P | 1 592.57 € | +0.6 | +3.2 | +5.2 | +15.9 | +12.3 | ||
FR0007075650 | RMM DOLLAR PLUS Part I | 1 306.51 € | +0.6 | +3.3 | +5.7 | +17.7 | +15.1 |
VL 3/24 2024 1 an 3 ans 5 ans 1 592.57 € +0.6 +3.2 +5.2 +15.9 +12.3 1 306.51 € +0.6 +3.3 +5.7 +17.7 +15.1