Our funds
GIP
Net Asset Value
132.75 €
(14/06/2024)
AUM (fund)
7.4 M €
(14/06/2024)
Performance
+5.47 %
(YTD) (14/06/2024)
Recommended investment horizon
5 years
Risk scale
4/7
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 :
20/09/2017
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 from 25 January 2019. The SICAV changed its investment strategy (strategic allocation) on 25 January 2019. Performances up to 25 January 2019 were achieved in 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 |
| — | 35.74% | 10.06% | 9.77% | 5.47% | -0.71% | — | 6.29% | 3.23% |
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
| Ratios | ||||
|---|---|---|---|---|
| Volatility | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 6.22% | — | — | 0.9591 |
| 3 years | 9.23% | — | — | 0.1813 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Guillaume de Pallières
Features
- ISIN code : FR0013268638
- Legal form : SICAV
- AMF Classification : No AMF Classification
- Inception date : 20/09/2017
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation
- Reference indicator : None
- Valuation : Weekly Friday and last day of month
- Latest time for subscriptions-redemptions : 11:00am
- Applicable Net Asset Value : Next working day NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 equities
- Subsequent subscriptions : 1/10000th equities
- Management fees (maximum) : 0.85%
- Entry fee (maximum) : 5%
- Exit fee (maximum) : None
- Performance fee : None