Our funds
Capital & Développement
Net Asset Value
265.34 €
(27/09/2024)
AUM (fund)
130.4 M €
(27/09/2024)
Performance
+7.03 %
(YTD) (27/09/2024)
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 27/09/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 58.72% | 33.12% | 13.16% | 11.81% | 7.03% | 1.58% | 4.72% | 5.88% | 4.19% |
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 27/09/2024
| Ratios | ||||
|---|---|---|---|---|
| Volatility | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 4.72% | — | — | 1.7449 |
| 3 years | 6.33% | — | — | 0.3544 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
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