Our funds
Goeland Investissement
Net Asset Value
1745.08 €
(06/09/2024)
AUM (fund)
16.9 M €
(06/09/2024)
Performance
+5.54 %
(YTD) (06/09/2024)
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 :
23/11/2012
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 Fund’s benchmark was changed on 08/11/2019: compounded EONIA (minimum 0%) + 450 bps [instead of compounded EONIA + 550 bps]. Since 01/10/2021, the Fund’s benchmark has been: compounded €STR (minimum 0%) + 458.5 bps. Performances prior to 08/11/2019 were therefore achieved in conditions that no longer apply.
Performance as of 06/09/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 53.48% | 32.01% | 11.39% | 8.96% | 5.54% | -0.39% | 4.37% | 5.70% | 3.65% |
| 71.50% | 33.05% | 21.77% | 8.88% | 5.94% | 0.79% | 5.54% | 5.87% | 6.76% |
Goeland Investissement Z EUR
100% (ESTR OIS European Central Bank + 4.585%)
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 06/09/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 6.63% | 0.04% | 7.27% | 0.1029 | 0.7739 |
| 3 years | 9.13% | 0.24% | 9.23% | -0.3346 | 0.1941 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Jean-Charles Richier
Features
- ISIN code : FR0011310200
- Legal form : SICAV
- AMF Classification : No AMF Classification
- Inception date : 23/11/2012
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation and / or distribution
- Reference indicator : 100% (ESTR OIS European Central Bank + 4.585%)
- 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 equities
- Management fees (maximum) : 0.85%
- Entry fee (maximum) : 5%
- Exit fee (maximum) : None
- Performance fee : 20% above [100% (ESTR OIS European Central Bank + 4.585%)]