Our funds
R-co Equity Euro
Net Asset Value
302.34 €
(20/06/2024)
AUM (fund)
16.7 M €
(20/06/2024)
Performance
+7.80 %
(YTD) (20/06/2024)
Recommended investment horizon
5 years
Risk scale
5/7
Investment objective
R-co 4Change Equity Euro's management objective is to outperform the Euro Stoxx ® DR index by continuously investing and exposing 90% of its assets in the euro zone equity market and by following an ESG investment process.
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 :
28/08/2009
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 performance is calculated with net coupons reinvested. Conversely, that of the benchmark does not take into account revenue distributed prior to 31/12/2012. Benchmark from 31/12/2012: Euro Stoxx ® DR. Since 30/03/2021, the security selection process has followed formalised internal portfolio management rules and incorporated ESG analysis of companies. Performances prior to these dates were therefore achieved in conditions that no longer apply. The Fund’s status was changed from AIF to UCITS on 17/12/2021.
Performance as of 20/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 45.81% | 40.57% | 18.08% | 10.91% | 7.80% | -3.17% | 3.84% | 7.04% | 5.68% |
| 92.01% | 51.22% | 21.18% | 14.38% | 9.50% | -2.52% | 6.74% | 8.61% | 6.60% |
R-co Equity Euro C EUR
100% Euro Stoxx ® NR
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 20/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 12.77% | 12.83% | 2.40% | -1.6566 | 0.6642 |
| 3 years | 16.85% | 15.85% | 4.64% | -0.1761 | 0.2425 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0010784330
- Legal form : Unit Trust
- AMF Classification : Eurozone equities
- Inception date : 28/08/2009
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% Euro Stoxx ® NR
- Valuation : Daily
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 share(s)
- Subsequent subscriptions : 1/10000th share(s)
- Management fees (maximum) : 1.495%
- Operating and admin. costs (maximum) : 0.2%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : None