Our funds
Elan R-co
Net Asset Value
740.61 €
(14/06/2024)
AUM (fund)
101.3 M €
(14/06/2024)
Performance
+6.50 %
(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 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 :
22/03/1991
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.
* The AIF’s performance is calculated with net dividends reinvested. Conversely, that of the benchmark does not take into account revenue distributed prior to 31/12/2012. Benchmark:* since 31/12/2012: 25% MSCI Daily TR Net EMU LC & 25% MSCI Daily TR Net World ex EMU & 50% Euro MTS Global. * since 30/07/2021: 25% MSCI Daily TR Net EMU LC & 25% MSCI Daily TR Net World ex EMU & 50% J.P. Morgan GBI EMU. Performances shown up to 2016 were achieved in investment conditions that no longer apply.
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 |
| 71.68% | 38.72% | 16.78% | 12.43% | 6.50% | 0.00% | 5.55% | 6.76% | 5.29% |
| 65.75% | 24.93% | 5.76% | 11.01% | 5.09% | 0.17% | 5.18% | 4.55% | 1.88% |
Elan R-co C EUR
(25% MSCI EMU NTR Local) + (50% JPMorgan GBI EMU) + (25% MSCI World Ex EMU NTR)
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 | 6.06% | 6.79% | 2.47% | 0.4273 | 1.4251 |
| 3 years | 7.83% | 8.16% | 4.29% | 0.7513 | 0.4773 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Guillaume de Pallières
Features
- ISIN code : FR0000295610
- Legal form : SICAV
- AMF Classification : No AMF Classification
- Inception date : 22/03/1991
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation
- Reference indicator : (25% MSCI EMU NTR Local) + (50% JPMorgan GBI EMU) + (25% MSCI World Ex EMU NTR)
- Valuation : Weekly Friday
- Latest time for subscriptions-redemptions : 4:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 equities
- Subsequent subscriptions : 1 equities
- Management fees (maximum) : 0.419%
- Entry fee (maximum) : 4.5%
- Exit fee (maximum) : None
- Performance fee : None