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Areas Prudence

Diversified Range : Conviction Region : World EUR
FR0010619908

Net Asset Value

149.72 €

(17/04/2024)

AUM (fund)

53.8 M €

(17/04/2024)

Performance

+0.03 %

(YTD) (17/04/2024)

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 17/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
5.64% 1.07% -0.59% 3.96% 0.03% -0.23% 0.55% 0.21% -0.20%
22.47% 5.29% 0.40% 5.72% 0.81% -0.18% 2.05% 1.04% 0.13%
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 17/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 2.45% 2.98% 0.76% -0.6863 0.1199
3 years 3.63% 3.68% 1.56% -0.0634 -0.4284

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

Julien Boy

Fixed Income Portfolio Manager Specialisation: Govies & Inflation

See biography

Vincent Imeneuraet

European Equities 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

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