Our funds
Essor Emerging Markets
Net Asset Value
5800.36 €
(19/06/2024)
AUM (fund)
129.8 M €
(19/06/2024)
Performance
+7.80 %
(YTD) (19/06/2024)
Recommended investment horizon
5 years
Risk scale
4/7
Investment objective
The Sicav's objective is to outperform its benchmark index, the MSCI Emerging Markets Gross Total Return USD converted into euro, over the recommended investment period (minimum 5 years), within the framework of totally discretionary management.
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 :
04/07/1997
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.
* Before 18/12/2017, the benchmark was the MSCI AC Asia Pacific (ex Japan) Index. Since then, it has been the MSCI Emerging Markets Gross Total Return $ converted into €.
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 |
| 42.45% | 7.69% | -14.45% | 7.74% | 7.80% | -1.86% | 3.60% | 1.49% | -5.06% |
| 74.70% | 26.96% | -2.39% | 11.41% | 11.42% | 0.84% | 5.73% | 4.88% | -0.80% |
Essor Emerging Markets C EUR
100% MSCI EM GTR
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 | 13.21% | 12.50% | 5.11% | -0.9219 | 0.508 |
| 3 years | 15.68% | 14.01% | 6.59% | -0.6148 | -0.4257 |
Summary Risk Indicator
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Features
- ISIN code : FR0000284150
- Legal form : SICAV
- AMF Classification : International equities
- Inception date : 04/07/1997
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation
- Reference indicator : 100% MSCI EM GTR
- Valuation : Daily
- Latest time for subscriptions-redemptions : 11:30am
- Applicable Net Asset Value : Next working day NAV
- Settlement (Settlement date) : NAV + 5
- Minimum initial subscription : 1 equities
- Subsequent subscriptions : 1/1000th equities
- Management fees (maximum) : 1.75%
- Entry fee (maximum) : 2.5%
- Exit fee (maximum) : None
- Performance fee : None