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GIP

Diversified Range : RMM Region : World EUR
FR0013268638
Morningstar Rating™
as of 31/01/2024

Net Asset Value

132.11 €

(12/04/2024)

AUM (fund)

7.4 M €

(12/04/2024)

Performance

+4.96 %

(YTD) (12/04/2024)

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 12/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
34.07% 12.15% 10.85% 4.96% 1.27% 6.03% 3.88%
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 12/04/2024

  Ratios
Volatility Tracking-error Information ratio Sharpe ratio
1 year 5.88% 1.2241
3 years 9.21% 0.2795

Summary Risk Indicator

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Lower risk
Higher risk

Managers

Claire Gautron

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

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