Our funds
R-co Conviction Equity Multi Caps Euro
Net Asset Value
358.15 €
(19/06/2024)
AUM (fund)
140.4 M €
(19/06/2024)
Performance
+6.40 %
(YTD) (19/06/2024)
Recommended investment horizon
5 years
Risk scale
4/7
Investment objective
R-co Conviction Equity Multi Caps Euro aims to outperform over a long-period (5-years min.) the Eurostoxx equities index in the eurozone.
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 :
04/03/2020
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.
* This sub-fund of the SICAV resulted from the merger by absorption of the Martin Maurel Euromix Actions FCP on 4 March 2020. C EUR units of the FCP were created on 11 July 2003 and became C EUR shares of this sub-fund.
Performance as of 19/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 71.59% | 42.58% | 13.07% | 11.03% | 6.40% | -3.49% | 5.54% | 7.34% | 4.17% |
| 88.95% | 49.76% | 19.68% | 12.36% | 8.14% | -3.74% | 6.56% | 8.40% | 6.16% |
R-co Conviction Equity Multi Caps 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 19/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 13.01% | 12.81% | 2.56% | -0.4903 | 0.7501 |
| 3 years | 16.64% | 15.81% | 3.82% | -0.5295 | 0.1548 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0007085063
- Legal form : SICAV
- AMF Classification : Equities of european union countries
- Inception date : 04/03/2020
- 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 : 2500 EUR
- Subsequent subscriptions : 1/10000th equities
- Management fees (maximum) : 1.5%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : 15% above [100% Euro Stoxx ® NR]