RMM STRATÉGIE DIVERSIFIÉE FR0007035571
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +10.6 | +10.7 | +5.8 |
1 mois | +2.6 | - | - |
3 mois | +4.5 | - | - |
6 mois | +8.3 | - | - |
1 an | +10.8 | +10.8 | +5.8 |
3 ans | +4.8 | +1.6 | +8 |
5 ans | +24 | +4.4 | +10.3 |
10 ans | +48.1 | +4 | +8.8 |
Max | +49.1 | +4 | +8.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.2 | +0.6 | +1.7 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +8.7 | +4.7 | -1 | +0.2 | +0.4 | -0.3 | +1.6 | +1.7 | -1.4 | -2.2 | -1.9 | +4 | +2.9 |
2022 | -12.2 | -2.6 | -2.4 | +0.5 | -3 | -0.7 | -5.3 | +4.2 | -1.4 | -5.6 | +1.5 | +4.5 | -2 |
2021 | +9.3 | +0.6 | +1.7 | +1.5 | +1.8 | +0.5 | +1.3 | -1 | +1.2 | -1.4 | +2.2 | -1.2 | +1.8 |
2020 | +6.8 | +0.2 | -3.5 | -11.2 | +8.2 | +2.4 | +2 | +1.4 | +2.7 | -1.1 | -1 | +6.6 | +1.2 |
2019 | +15.6 | +4.6 | +2.5 | +0.7 | +2.6 | -3.1 | +2.7 | +1.9 | -1.4 | +1 | +0.5 | +2 | +0.8 |
2018 | -8.9 | +1.6 | -1.8 | -1.3 | +1.3 | +1.3 | -1.4 | +1.2 | -0.3 | +0.1 | -4.9 | - | -4.7 |
2017 | +4.2 | +0.8 | +1.2 | +0.5 | +0.4 | +0.4 | -1 | +0.1 | -0.6 | +1.4 | +1.3 | -0.5 | +0.2 |
2016 | +3.2 | -3 | -0.6 | +1.6 | +0.4 | +1.2 | -1.8 | +3.2 | - | +0.4 | -0.1 | +0.6 | +1.4 |
2015 | +4.3 | +3.4 | +3.4 | +0.7 | +0.4 | +0.6 | -1.4 | - | -4 | -1.4 | +3.6 | +1.6 | -2.5 |
2014 | - | -0.6 | +1.4 | -0.3 | - | +2.3 | +0.7 | +0.9 | +1 | +0.1 | +0.4 | +1.6 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 81.3 M€ | -0.1 / +1.3 | -3.8 / +3.8 | -5.4 / +2.3 | -11 / +6.9 | -2 / +3.3 |
FR0007035571 | 81.2 M€ | -0.1 / +1.3 | -3.8 / +3.8 | -5.4 / +2.3 | -11 / +6.9 | -2 / +3.3 |
FR0013329349 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | 6 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.39% |
Coûts de transaction | 0.157% |
Frais de surperformance | 0.22999999999999998% |
Acteurs
Société de gestion | Rothschild & Co Asset Management Europe |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013329349 | RMM STRATÉGIE DIVERSIFIÉE Part D | 115.79 € | +1.9 | +4.2 | +10.8 | +5 | - | ||
FR0007035571 | RMM STRATÉGIE DIVERSIFIÉE | 183.50 € | +1.9 | +4.2 | +10.8 | +4.8 | +24 |
VL 3/24 2024 1 an 3 ans 5 ans 115.79 € +1.9 +4.2 +10.8 +5 - 183.50 € +1.9 +4.2 +10.8 +4.8 +24