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R-co 4Change Equity Euro

Equity Range : 4Change Region : Euro zone EUR
FR0010784330

Net Asset Value

294.22 €

(17/04/2024)

AUM (fund)

17.7 M €

(17/04/2024)

Performance

+4.90 %

(YTD) (17/04/2024)

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 17/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
45.53% 29.81% 18.72% 8.81% 4.90% -1.13% 3.82% 5.35% 5.88%
97.11% 47.41% 21.43% 11.77% 6.76% -0.66% 7.02% 8.06% 6.67%
R-co 4Change 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 17/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 11.29% 11.94% 2.52% -1.0234 0.4226
3 years 16.62% 15.51% 4.88% -0.1014 0.2727

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Anthony Bailly

European Equities Portfolio Manager

See biography

Vincent Imeneuraet

European Equities Portfolio Manager

See biography

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%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : None

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