Our funds
Massélia Investissements
Net Asset Value
2149.11 €
(14/06/2024)
AUM (fund)
174.9 M €
(14/06/2024)
Performance
+5.51 %
(YTD) (14/06/2024)
Recommended investment horizon
5 years
Risk scale
3/7
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 :
21/06/2006
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 UCITS’ performance is calculated with net coupons reinvested. Conversely, that of the benchmark does not take into account revenue distributed prior to 31/12/2012. Since 31/12/2012: 25% MSCI Daily TR Net EMU LC + 25% MSCI Daily TR Net World Ex EMU $ converted into € + 50% Euro MTS Global.
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 |
| 61.76% | 30.83% | 9.34% | 10.47% | 5.51% | -0.82% | 4.92% | 5.52% | 3.01% |
| 64.87% | 25.58% | 6.55% | 11.45% | 5.37% | 0.21% | 5.12% | 4.66% | 2.13% |
Massélia Investissements Part unique EUR
(50% Bloomberg Euro-Aggregate Total Return EUR) + (25% MSCI World Ex EMU NTR) + (25% MSCI EMU NTR Local)
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 | 6.13% | 6.61% | 2.77% | -0.4157 | 1.089 |
| 3 years | 7.87% | 8.10% | 3.29% | 0.3194 | 0.1842 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0010332783
- Legal form : SICAV
- AMF Classification : No AMF Classification
- Inception date : 21/06/2006
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation and / or distribution
- Reference indicator : (50% Bloomberg Euro-Aggregate Total Return EUR) + (25% MSCI World Ex EMU NTR) + (25% MSCI EMU NTR Local)
- 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) : 2%
- Entry fee (maximum) : 5%
- Exit fee (maximum) : None
- Performance fee : None