Our funds
Argosphère
Net Asset Value
109.75 €
(20/06/2024)
AUM (fund)
8.5 M €
(20/06/2024)
Performance
+5.09 %
(YTD) (20/06/2024)
Recommended investment horizon
5 years
Risk scale
3/7
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 :
14/03/2014
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.
* Benchmark since 01/01/2022: 50% Bloomberg EuroAgg Government Total Return Index Value Unhedged EUR + 25% MSCI Daily TR Net World net dividends reinvested + 25% [compounded €STR + 0.085%].
Performance as of 20/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 5.31% | -1.29% | 2.54% | 10.49% | 5.09% | 0.42% | 0.52% | -0.26% | 0.84% |
| 39.34% | 11.94% | 2.17% | 8.58% | 3.22% | 0.62% | 3.37% | 2.28% | 0.72% |
Argosphère C EUR
(25% MSCI World NTR EUR) + (50% Bloomberg EurAgg Government Total Return Index Value Unhedged EUR) + (25% (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 20/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 5.91% | 4.46% | 3.04% | 0.904 | 1.2766 |
| 3 years | 7.58% | 5.52% | 5.38% | 0.0174 | -0.101 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0011711613
- Legal form : Unit Trust
- AMF Classification : No AMF Classification
- Inception date : 14/03/2014
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : (25% MSCI World NTR EUR) + (50% Bloomberg EurAgg Government Total Return Index Value Unhedged EUR) + (25% (ESTR OIS European Central Bank + 0.085%))
- Valuation : Daily
- Latest time for subscriptions-redemptions : 11:00am
- Applicable Net Asset Value : Next working day NAV
- Settlement (Settlement date) : NAV + 3
- Minimum initial subscription : 1 share(s)
- Subsequent subscriptions : 1/10000th share(s)
- Management fees (maximum) : 1.7%
- Entry fee (maximum) : 3.75%
- Exit fee (maximum) : None
- Performance fee : 20% above [(25% MSCI World NTR EUR) + (50% Bloomberg EurAgg Government Total Return Index Value Unhedged EUR) + (25% (ESTR OIS European Central Bank + 0.085%))]