Our funds
Cygne Distinctif
Net Asset Value
1173.97 €
(14/06/2024)
AUM (fund)
15 M €
(14/06/2024)
Performance
+11.16 %
(YTD) (14/06/2024)
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 as of 14/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | — | 17.00% | 11.16% | 1.34% | — | — | — |
| — | — | — | 10.60% | 5.66% | -0.12% | — | — | — |
Cygne Distinctif Part unique EUR
(25% MSCI ACWI Net Total Return EUR Index) + (25% Euro Stoxx ® NR) + (20% Bloomberg EurAgg Government Total Return Index Value Unhedged EUR) + (30% ESTR OIS European Central Bank)
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 14/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 6.95% | 5.99% | 3.63% | 2.0834 | 1.9006 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Guillaume de Pallières
Features
- ISIN code : FR001400FRY2
- Legal form : SICAV
- AMF Classification : No AMF Classification
- Inception date : 12/05/2023
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation and / or distribution
- Reference indicator : (25% MSCI ACWI Net Total Return EUR Index) + (25% Euro Stoxx ® NR) + (20% Bloomberg EurAgg Government Total Return Index Value Unhedged EUR) + (30% ESTR OIS European Central Bank)
- Valuation : Weekly Friday and last day of month
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next working day NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 equities
- Subsequent subscriptions : 1/10000th equities
- Management fees (maximum) : 0.57%
- Operating and admin. costs (maximum) : 0.13%
- Entry fee (maximum) : 5%
- Exit fee (maximum) : None
- Performance fee : None