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Capital & Développement

Diversified Range : RMM Region : World EUR
FR0011147099
Morningstar Rating™
as of 31/01/2024

Net Asset Value

257.08 €

(05/04/2024)

AUM (fund)

116.7 M €

(05/04/2024)

Performance

+3.69 %

(YTD) (05/04/2024)

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 : 16/12/2011
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.
* This AIF was created in 2011. Furthermore, the performances shown here take into account the performance history of the Capital & Développement FCP, which was merged into the SICAV of the same name on 16 December 2011 as the two funds had similar characteristics at that time. Removal of the classification “French alternative fund of funds” on 15 October 2018.        

Performance as of 05/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
63.87% 31.50% 13.85% 9.95% 3.69% 1.40% 5.06% 5.62% 4.40%
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 05/04/2024

  Ratios
Volatility Tracking-error Information ratio Sharpe ratio
1 year 4.23% 1.4859
3 years 6.23% 0.5019

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Xavier de Laforcade

Managing Partner - Head of Portfolio Management WM

See biography

Guillaume de Pallières

Features

  • ISIN code : FR0011147099
  • Legal form : SICAV
  • AMF Classification : No AMF Classification
  • Inception date : 16/12/2011
  • Management company : Rothschild & Co Asset Management
  • Custodian : Caceis Bank
  • Dividend Policy : Accumulation and / or distribution
  • Reference indicator : None
  • Valuation : Weekly Friday
  • Latest time for subscriptions-redemptions : 11:00am
  • Applicable Net Asset Value : Next NAV
  • Settlement (Settlement date) : NAV + 2
  • Minimum initial subscription : 10000 EUR
  • Subsequent subscriptions : 1 equities
  • Management fees (maximum) : 2%
  • Entry fee (maximum) : 5%
  • Exit fee (maximum) : None
  • Performance fee : None

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