Our funds
Areas Prudence
Net Asset Value
150.49 €
(19/06/2024)
AUM (fund)
49.5 M €
(19/06/2024)
Performance
+0.54 %
(YTD) (19/06/2024)
Recommended investment horizon
3 years
Risk scale
2/7
Change in Net Asset Value
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.
Performance by calendar year
This chart shows the fund’s performance as the percentage loss or
gain per year over the last 10 years against its benchmark.
It can help you to assess how the fund has been managed in the past and compare it to its benchmark
Inception date of the unit/share :
01/07/2008
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
* The AIF’s performance is calculated with net dividends reinvested. Conversely, that of the benchmark does not take into account revenue distributed prior to 31/12/2012. Benchmark from 31/12/2012 until 31/08/2017: 10% MSCI Daily TR Net Emu & 5% MSCI Daily TR Net World ex Emu & 65% Euro MTS Global & 20% compounded EONIA. From 01/09/2017, change of investment strategy and benchmark: the FCP, which was previously a feeder fund of the R Allocation Modérée FCP, is now managed through direct holdings. Since this date, the benchmark has been composed of 10% MSCI Daily TR Net EMU LC + 5% MSCI Daily TR Net World Ex EMU $ converted into € + 20% [compounded €STR + 0.085%] (previously compounded EONIA) + 65% Barclays Euro Aggregate 3-5.
Performance as of 19/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 4.99% | 2.44% | -0.93% | 4.04% | 0.54% | -0.50% | 0.49% | 0.48% | -0.31% |
| 21.35% | 5.60% | 0.69% | 5.90% | 1.80% | -0.13% | 1.95% | 1.10% | 0.23% |
Areas Prudence Part unique EUR
(65% Bloomberg Euro-Aggregate: Government 3-5 Year Total Return EUR) + (10% MSCI EMU NTR Local) + (5% MSCI World Ex EMU NTR) + (20% (ESTR OIS European Central Bank + 0.085%))
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.
Risk indicators as of 19/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 2.53% | 2.91% | 0.73% | -0.7417 | 0.0946 |
| 3 years | 3.64% | 3.69% | 1.52% | -0.1178 | -0.5269 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Ludivine de Quincerot
Head of ESG & Financial Analysis Diversified Allocation Portfolio Manager
See biography
Features
- ISIN code : FR0010619908
- Legal form : Unit Trust
- AMF Classification : No AMF Classification
- Inception date : 01/07/2008
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : (65% Bloomberg Euro-Aggregate: Government 3-5 Year Total Return EUR) + (10% MSCI EMU NTR Local) + (5% MSCI World Ex EMU NTR) + (20% (ESTR OIS European Central Bank + 0.085%))
- Valuation : Weekly Wednesday and last day of month
- Latest time for subscriptions-redemptions : 11:00am
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 share(s)
- Subsequent subscriptions : 1 share(s)
- Management fees (maximum) : 1.2%
- Entry fee (maximum) : 2%
- Exit fee (maximum) : 2%
- Performance fee : None