Our funds
Martin Maurel Capi Provence
Net Asset Value
486.69 €
(14/06/2024)
AUM (fund)
62.9 M €
(14/06/2024)
Performance
+1.42 %
(YTD) (14/06/2024)
Recommended investment horizon
2 years
Risk scale
2/7
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 :
26/07/1991
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.
* On 23 May 2014 the fund was converted into a UCITS open to all investors.
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 |
| 6.57% | 1.64% | 0.27% | 4.96% | 1.42% | 0.41% | 0.64% | 0.33% | 0.09% |
| 2.76% | 4.12% | 5.08% | 4.07% | 1.88% | 0.39% | 0.27% | 0.81% | 1.66% |
Martin Maurel Capi Provence C EUR
100% (ESTR OIS European Central Bank + 0.085%)
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
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 1.16% | 0.07% | 1.13% | 0.9283 | 1.0069 |
| 3 years | 2.06% | 0.27% | 2.00% | -0.7761 | -0.7234 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Yann Roux
Fixed Income Portfolio Manager Specialisation: Money Markets & Short-Term Credit
See biography
Emmanuel Petit
General Partner, Head of Fixed Income Specialisation: IG Credit & Crossover
See biographyFeatures
- ISIN code : FR0007467592
- Legal form : Unit Trust
- AMF Classification : No AMF Classification
- Inception date : 26/07/1991
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% (ESTR OIS European Central Bank + 0.085%)
- Valuation : Weekly Friday and last day of month
- Latest time for subscriptions-redemptions : 11:30am
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 152449 EUR
- Subsequent subscriptions : 1 share(s)
- Management fees (maximum) : 0.4%
- Entry fee (maximum) : 5%
- Exit fee (maximum) : None
- Performance fee : None