Our funds
Elite N
Net Asset Value
111.54 €
(19/06/2024)
AUM (fund)
10.1 M €
(19/06/2024)
Performance
+3.67 %
(YTD) (19/06/2024)
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 :
09/01/2009
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 FCP’s benchmark was changed on 22/05/2015 (EPF FRA (C) Gestion Flexible Internationale, instead of FRA OPC03 C DIV INT GEST FLEX), and again on 07/11/2019 (27% MSCI EMU Net Total Return Local + 18% MSCI World ex. EMU Net TR USD converted into € + 40% [compounded €STR + 0.085%] (previously 40% compounded EONIA) + 15% Bloomberg Euro Aggregate TR, instead of EPF FRA (C) Gestion flexible Internationale). Performances prior to 07/11/2019 were therefore achieved in conditions that no longer apply.
Performance as of 19/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 23.59% | 15.63% | 2.46% | 7.15% | 3.67% | -0.04% | 2.14% | 2.94% | 0.81% |
| 38.78% | 25.87% | 11.81% | 9.77% | 5.77% | -0.16% | 3.33% | 4.70% | 3.78% |
Elite N C EUR
(40% (ESTR OIS European Central Bank + 0.085%)) + (27% MSCI EMU NTR Local) + (18% MSCI World Ex EMU NTR) + (15% Bloomberg Euro-Aggregate Total Return 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 19/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 4.69% | 5.03% | 1.56% | -1.7533 | 0.8874 |
| 3 years | 7.85% | 6.52% | 2.96% | -1.0722 | -0.1007 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0007053111
- Legal form : Unit Trust
- AMF Classification : No AMF Classification
- Inception date : 09/01/2009
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : (40% (ESTR OIS European Central Bank + 0.085%)) + (27% MSCI EMU NTR Local) + (18% MSCI World Ex EMU NTR) + (15% Bloomberg Euro-Aggregate Total Return 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 share(s)
- Management fees (maximum) : 1.55%
- Entry fee (maximum) : 2%
- Exit fee (maximum) : None
- Performance fee : None