RMM PATRIMOINE I FR0010559997
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +8 | +8 | +4.8 |
1 mois | +1.9 | - | - |
3 mois | +1.9 | - | - |
6 mois | +6.8 | - | - |
1 an | +8.3 | +8.3 | +4.8 |
3 ans | +5 | +1.6 | +6.1 |
5 ans | +12 | +2.3 | +7.5 |
10 ans | +26 | +2.3 | +6.9 |
Max | +27.3 | +2.4 | +6.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.8 | +0.6 | -0.2 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +10.3 | +4 | -0.4 | +0.8 | +0.9 | -0.5 | +0.4 | +1 | - | -1.6 | -0.6 | +3.4 | +2.6 |
2022 | -10.7 | -1.1 | -2.6 | -0.5 | -1.6 | -0.3 | -4.5 | +3.4 | -3.2 | -3.9 | +2.1 | +3.5 | -2.2 |
2021 | +7.1 | -0.2 | +0.7 | +2.6 | +0.7 | +1 | +0.3 | +0.5 | +0.9 | -1.3 | +1 | -1.2 | +2.1 |
2020 | -0.1 | -0.5 | -2.4 | -8.9 | +2.3 | +1.6 | +2.3 | +0.7 | +1.1 | -0.8 | -1.9 | +6.5 | +0.6 |
2019 | +8.8 | +1.4 | +1.9 | +0.8 | +1.7 | -1.8 | +2.3 | +0.5 | -0.5 | +0.8 | +0.1 | +0.9 | +0.4 |
2018 | -6.7 | +1.1 | -1.6 | -1.1 | +2.4 | -1.6 | -0.5 | +1.2 | -1.3 | +0.3 | -2.6 | -0.7 | -2.4 |
2017 | +5.1 | -0.8 | +1 | +2.1 | +1.1 | +1.1 | -0.7 | +0.3 | -0.3 | +1.6 | +0.9 | -0.8 | -0.4 |
2016 | +2.5 | -2.5 | -1.1 | +1.6 | +0.5 | +1.1 | -1.9 | +2.1 | +0.4 | -0.2 | +0.2 | -0.5 | +3.1 |
2015 | +3.4 | +3.3 | +3.3 | +1.1 | -0.1 | -0.1 | -2.3 | +2.1 | -3.8 | -2 | +3.6 | +1.2 | -2.5 |
2014 | - | -0.4 | +2.1 | +0.3 | +1.2 | +1.4 | -0.1 | -1 | +0.8 | +0.4 | -1.3 | +2.2 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 66.5 M€ | -1.1 / -0.2 | -2.4 / +3.5 | -4.9 / +2.9 | -10.6 / +6.3 | -3 / +1.1 |
FR0007480629 | 24.4 M€ | -0.2 / -0.1 | -1.3 / +1.3 | -3.3 / +1 | -7 / +2.4 | -1.2 / +0.4 |
FR0012998995 | 20.6 M€ | -0.2 / 0 | -0.3 / +1.1 | -0.6 / +1 | 0 / +2.1 | -0.6 / +0.4 |
FR0007414552 | 19.6 M€ | -0.6 / -0.1 | -0.9 / +1 | -1.1 / +0.8 | -2.1 / +1.6 | -0.9 / +0.3 |
FR0010559997 | 1.9 M€ | 0 / 0 | 0 / +0.1 | +0.1 / +0.1 | -1.4 / +0.3 | -0.3 / 0 |
FR0011855170 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.89% |
Coûts de transaction | 0.13% |
Frais de surperformance | - |
Acteurs
Société de gestion | Rothschild 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010559997 | RMM PATRIMOINE I | 154 897.85 € | +1.4 | +1.8 | +8.3 | +5 | +12 | ||
FR0012998995 | RMM PATRIMOINE A | 131.34 € | +1.5 | +2 | +9.1 | +7.3 | +16 | ||
FR0007414552 | RMM PATRIMOINE D | 38.52 € | +1.3 | +1.5 | +6 | -0.3 | +3.5 | ||
FR0007480629 | RMM PATRIMOINE C | 50.02 € | +1.3 | +1.5 | +7 | +1.4 | +5.5 |
VL 3/24 2024 1 an 3 ans 5 ans 154 897.85 € +1.4 +1.8 +8.3 +5 +12 131.34 € +1.5 +2 +9.1 +7.3 +16 38.52 € +1.3 +1.5 +6 -0.3 +3.5 50.02 € +1.3 +1.5 +7 +1.4 +5.5