RMM INDEXI Part I FR0010275628
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +2.2 | +2.2 | +4.9 |
1 mois | +0.4 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2 | - | - |
1 an | +3.3 | +3.3 | +4.9 |
3 ans | +1.1 | +0.4 | +7.9 |
5 ans | +4.6 | +0.9 | +6.5 |
10 ans | +16.5 | +1.5 | +5.4 |
Max | +18.9 | +1.7 | +5.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.1 | +0.5 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +5 | +3 | - | +1.4 | +0.1 | -0.7 | +1 | +0.3 | -0.7 | -2.9 | -0.1 | +2 | +1.6 |
2022 | -8.2 | -0.6 | -0.7 | +2.9 | -0.5 | -2.4 | -3 | +5.5 | -1.9 | -8.1 | +4 | +2.1 | -5 |
2021 | +4.6 | +0.4 | -1.3 | +2.1 | -0.6 | +0.5 | -0.3 | +2.7 | - | - | +0.1 | +0.5 | +0.5 |
2020 | +0.4 | +0.7 | -0.8 | -3.8 | +0.2 | +0.6 | +1 | +1.1 | - | -0.2 | +0.3 | +0.9 | +0.4 |
2019 | +3.2 | +0.5 | -0.4 | +0.6 | +0.1 | +0.1 | +1.2 | +1.6 | +0.2 | -0.2 | -0.2 | -0.2 | - |
2018 | -1.7 | -0.4 | +0.1 | +0.8 | +0.2 | -0.7 | +0.2 | -0.2 | -0.8 | +0.1 | -0.6 | -0.2 | -0.2 |
2017 | +0.9 | -1.2 | - | -1.1 | +0.9 | +0.3 | -0.3 | +0.5 | +0.4 | +0.1 | +0.6 | +0.7 | -0.1 |
2016 | +3.5 | +0.6 | -0.9 | +0.9 | +0.3 | +0.9 | -0.4 | +2.4 | +0.2 | +0.3 | -1.3 | -1.5 | +2.2 |
2015 | +1.9 | +2.3 | +2.1 | +1.1 | -0.4 | -2.1 | -1.7 | +1.3 | -2 | +0.4 | +2.3 | +1 | -2.2 |
2014 | - | +1.6 | +0.7 | +0.6 | +0.8 | +1.7 | +0.9 | +0.9 | +1.3 | -0.4 | -0.3 | +0.9 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.7 M€ | 0 / 0 | -1.9 / +0.2 | -4 / -0.1 | -9.8 / +0.5 | -0.8 / 0 |
FR0007075668 | 4.1 M€ | 0 / 0 | -1.9 / +0.2 | -4 / -0.1 | -8.5 / +0.5 | -0.3 / 0 |
FR0010275628 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -1.4 / +0.1 | -0.5 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement |
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Article SFDR | 8 | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0.2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.268% |
Coûts de transaction | 0.25% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007075668 | RMM INDEXI Part P | 934.71 € | +0.3 | +0.9 | +2.9 | +0.1 | +2.8 | ||
FR0010275628 | RMM INDEXI Part I | 155 257.04 € | +0.4 | +1 | +3.3 | +1.1 | +4.6 |
VL 3/24 2024 1 an 3 ans 5 ans 934.71 € +0.3 +0.9 +2.9 +0.1 +2.8 155 257.04 € +0.4 +1 +3.3 +1.1 +4.6