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Massélia Investissements

Diversified Range : RMM Region : World EUR
FR0010332783

Net Asset Value

2129.06 €

(05/04/2024)

AUM (fund)

173.4 M €

(05/04/2024)

Performance

+4.52 %

(YTD) (05/04/2024)

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 05/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
64.55% 28.75% 11.23% 11.02% 4.52% 2.22% 5.10% 5.18% 3.59%
67.86% 24.99% 7.55% 12.00% 4.22% 1.18% 5.31% 4.56% 2.44%
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 05/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 5.88% 6.42% 2.69% -0.3118 1.252
3 years 7.83% 8.04% 3.23% 0.3547 0.2962

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Yoann Ignatiew

General Partner, Global Equities Portfolio Manager

See biography

Charles-Edouard Bilbault

Global Equities Portfolio Manager

See biography

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

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