Log in

Forgot your password?

Forgot your password?

Log in

Dôme Sélection

Diversified Range : OPAL Region : World EUR
FR0013213931

Net Asset Value

96.99 €

(17/04/2024)

AUM (fund)

9.8 M €

(17/04/2024)

Performance

+0.33 %

(YTD) (17/04/2024)

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 : 20/02/2017
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.

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
0.15% 0.49% 2.66% 0.33% 0.09% 0.03% 0.16%
17.04% 3.99% 9.23% 2.03% -0.10% 3.19% 1.31%
Dôme Sélection C EUR
(30% (ESTR OIS European Central Bank + 0.085%)) + (40% JPMorgan GBI EMU) + (30% MSCI World NTR EUR)
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 2.21% 4.37% 3.41% -2.0433 -0.5948
3 years 4.85% 5.42% 4.61% -0.278 -0.246

Summary Risk Indicator

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Lower risk
Higher risk

Managers

Stéphane de Kermoal

Open Architecture Portfolio Manager

See biography

Marc Terras

Head of Open Architecture

See biography

Features

  • ISIN code : FR0013213931
  • Legal form : Unit Trust
  • AMF Classification : No AMF Classification
  • Inception date : 20/02/2017
  • Management company : Rothschild & Co Asset Management
  • Custodian : Caceis Bank
  • Dividend Policy : Accumulation
  • Reference indicator : (30% (ESTR OIS European Central Bank + 0.085%)) + (40% JPMorgan GBI EMU) + (30% MSCI World NTR EUR)
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 11:00am
  • Applicable Net Asset Value : Next working day NAV
  • Settlement (Settlement date) : NAV + 2
  • Minimum initial subscription : 1 share(s)
  • Subsequent subscriptions : 1/1000th share(s)
  • Management fees (maximum) : 1.75%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : None

Downloads