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Elan Gestion Alternative

Alternative Range : OPAL Region : World EUR
FR0010100495
Morningstar Rating™
as of 31/01/2024

Net Asset Value

127.85 €

(12/04/2024)

AUM (fund)

1.1 M €

(12/04/2024)

Performance

+1.65 %

(YTD) (12/04/2024)

Recommended investment horizon

5 years

Risk scale

3/7

Investment objective

The objective of Elan Gestion Alternative is to generate regular performance over the recommended investment horizon by investing mainly in non-French regulated alternative funds and investment funds. Elan Gestion Alternative may invest up to 100% of assets in non-French regulated alternative funds and investment funds. Targeted maximum volatility for Elan Gestion Alternative is 10%.

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 : 16/05/2002
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.
* No benchmark. Conversion into a feeder fund of R Opal Capital Appreciation on 09/01/2015. Conversion into a fund of funds on 21/10/2016. Performances prior to this date were therefore achieved in conditions that no longer apply.

Performance as of 12/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
6.64% 9.12% 8.86% 8.10% 1.65% 1.18% 0.64% 1.76% 2.86%
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 12/04/2024

  Ratios
Volatility Tracking-error Information ratio Sharpe ratio
1 year 2.11% 2.12% 1.8519 2.1071
3 years 2.57% 2.52% 0.5224 0.6025

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Mathieu Six

Open Architecture Portfolio Manager

See biography

Jade Weill

Open Architecture Analyst

See biography

Features

  • ISIN code : FR0010100495
  • Legal form : Unit Trust
  • AMF Classification : No AMF Classification
  • Inception date : 16/05/2002
  • Management company : Rothschild & Co Asset Management
  • Custodian : Caceis Bank
  • Dividend Policy : Accumulation
  • Reference indicator : None
  • Valuation : Weekly Friday
  • Latest time for subscriptions-redemptions : 10:00am
  • Applicable Net Asset Value : Next working day NAV
  • Settlement (Settlement date) : NAV + 3
  • Minimum initial subscription : 1 share(s)
  • Subsequent subscriptions : 1/100th share(s)
  • Management fees (maximum) : 1.85%
  • Entry fee (maximum) : 4.75%
  • Exit fee (maximum) : None
  • Performance fee : None

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