Our funds
R-co Lux Montjoly Investissements
Net Asset Value
4065.29 €
(19/06/2024)
AUM (fund)
110.8 M €
(19/06/2024)
Performance
+5.36 %
(YTD) (19/06/2024)
Recommended investment horizon
5 years
Risk scale
3/7
Investment objective
The investment objective of R-co Lux Montjoly Investissements (the "Sub-Fund") is to achieve a performance by investing mainly in global equities, fixed-income and convertible bond markets, by a discretionary investment approach based in particular on a selection process of securities based on fundamental analysis of the issuers
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 :
01/01/2017
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.
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 |
| — | 17.43% | 6.43% | 9.01% | 5.36% | 0.37% | — | 3.26% | 2.10% |
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
| Ratios | ||||
|---|---|---|---|---|
| Volatility | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 6.50% | — | — | 0.9424 |
| 3 years | 7.19% | — | — | 0.0689 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Ludivine de Quincerot
Head of ESG & Financial Analysis Diversified Allocation Portfolio Manager
See biography
Features
- ISIN code : LU1473434931
- Legal form : SICAV
- Inception date : 01/01/2017
- Management company : Rothschild & Co Investment Managers
- Custodian : CACEIS Bank Luxembourg Branch
- Dividend Policy : Accumulation and / or distribution
- Reference indicator : None
- Valuation : Daily
- Latest time for subscriptions-redemptions : 4:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 equities
- Subsequent subscriptions : 1 equities
- Total management fees (maximum) : 1.3%
- Entry fee (maximum) : 4.5%
- Exit fee (maximum) : None
- Performance fee : None