Our funds
R-co 4Change Inclusion & Handicap Equity
Net Asset Value
1492.97 €
(13/06/2024)
AUM (fund)
17.5 M €
(13/06/2024)
Performance
+8.64 %
(YTD) (13/06/2024)
Recommended investment horizon
5 years
Risk scale
4/7
Investment objective
The UCITS’ management objective is to outperform, over the minimum recommended investment period of 5 years, net of management fees, the Stoxx 600® DR (C) index (dividends reinvested), by investing primarily in European companies involved in promoting the emergence of a more inclusive society, while implementing a socially responsible investment approach.
The UCITS places the social aspect at the heart of its stock picking which is focused on integrating these societal challenges related to inclusion, and in particular regarding persons with disabilities, thereby reconciling financial performance and social impact.
The UCITS places the social aspect at the heart of its stock picking which is focused on integrating these societal challenges related to inclusion, and in particular regarding persons with disabilities, thereby reconciling financial performance and social impact.
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 :
24/09/2021
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.
* 30/12/2019: Stoxx 600® DR (C) dividends reinvested benchmark, instead of the Dow Jones Eurostoxx net dividends reinvested. Sub-fund arising from the merger by absorption of the R-co 4Change Human Values FCP on 24/09/2021: C EUR units of the merged FCP created on 27/02/2015 became C EUR shares of this sub-fund, renamed R-co 4Change Inclusion & Handicap Equity on 15/10/2021, as part of a strategic change to promote the emergence of a more inclusive society.
Performance as of 13/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | 32.69% | 7.17% | 11.33% | 8.64% | -0.67% | — | 5.79% | 2.33% |
| — | 54.20% | 22.05% | 14.41% | 9.77% | -0.48% | — | 9.01% | 6.85% |
R-co 4Change Inclusion & Handicap Equity C EUR
100% STOXX EUROPE 600 Net return EUR
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 13/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 11.43% | 11.34% | 3.05% | -0.9243 | 0.6015 |
| 3 years | 14.10% | 13.74% | 3.75% | -1.2208 | 0.0535 |
Summary Risk Indicator
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Lower risk
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Managers
Features
- ISIN code : FR0012383743
- Legal form : SICAV
- AMF Classification : No AMF Classification
- Inception date : 24/09/2021
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% STOXX EUROPE 600 Net return EUR
- Valuation : Daily
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 0 equities
- Subsequent subscriptions : 1/10000th equities
- Management fees (maximum) : 1.5%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : None