Log in

Forgot your password?

Forgot your password?

Log in

R-co Lux Valor

Diversified Range : Valor Region : World EUR
LU1303788621
Morningstar Rating™
as of 31/01/2024

Net Asset Value

181.69 €

(17/04/2024)

AUM (fund)

34.4 M €

(17/04/2024)

Performance

+6.45 %

(YTD) (17/04/2024)

Recommended investment horizon

5 years

Risk scale

4/7

Investment objective

R-co Lux Valor is a fund under Luxembourg law of the R-co Valor SICAV under French law. Portfolio management for the R-co Lux Valor is conducted in all French and foreign securities. The portfolio is broadly diversified, both geographically and sectorally, in order to ensure that risk is spread out appropriately. The SICAV reserves the right to invest up to 10% of its assets in units or shares of other UCITS, in compliance with legal and regulatory requirements.

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 : 30/09/2016
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 17/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
43.41% 12.27% 10.98% 6.45% 0.75% 7.47% 3.93%
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

  Ratios
Volatility Tracking-error Information ratio Sharpe ratio
1 year 9.69% 0.9316
3 years 13.44% 0.1917

Summary Risk Indicator

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Lower risk
Higher risk

Managers

Yoann Ignatiew

General Partner, Global Equities Portfolio Manager

See biography

Charles-Edouard Bilbault

Global Equities Portfolio Manager

See biography

Features

  • ISIN code : LU1303788621
  • Legal form : SICAV
  • Inception date : 30/09/2016
  • Management company : Rothschild & Co Investment Managers
  • Custodian : CACEIS Bank Luxembourg Branch
  • Dividend Policy : Accumulation
  • Reference indicator : None
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 2:00pm
  • Applicable Net Asset Value : Next NAV
  • Settlement (Settlement date) : NAV + 2
  • Minimum initial subscription : 2500 EUR
  • Subsequent subscriptions : 1/10000th equities
  • Total management fees (maximum) : 1.75%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : None

Downloads