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Elite N

Diversified Range : OPAL Region : World EUR
FR0007053111
Morningstar Rating™
as of 31/01/2024

Net Asset Value

111.35 €

(11/04/2024)

AUM (fund)

8.2 M €

(11/04/2024)

Performance

+3.49 %

(YTD) (11/04/2024)

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 : 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 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
26.45% 15.15% 3.99% 9.01% 3.49% 0.61% 2.37% 2.86% 1.31%
41.19% 23.50% 12.69% 10.71% 4.40% 0.79% 3.51% 4.31% 4.05%
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 11/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 4.54% 4.79% 1.55% -1.4848 1.0282
3 years 7.94% 6.47% 3.01% -0.9177 -0.0022

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Thomas Ayache

Open Architecture Portfolio Manager

See biography

Mathieu Six

Open Architecture Portfolio Manager

See biography

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

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