Our funds
R-co Midcap France
Net Asset Value
680.28 €
(19/06/2024)
AUM (fund)
20.9 M €
(19/06/2024)
Performance
-4.03 %
(YTD) (19/06/2024)
Recommended investment horizon
5 years
Risk scale
4/7
Investment objective
R-co Midcap France's investment objective is to outperform the CAC® Mid 60 Total Return index (dividends reinvested) by maintaining at least 90% of its assets permanently exposed to the French equity market.
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 :
28/06/1984
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 AIF’s performance is calculated with net dividends reinvested. Conversely, that of the benchmark does not take into account revenue distributed prior to 31/12/2012. Benchmark since 31/12/2012: CAC® Mid 60 TR
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 |
| 8.71% | 6.55% | -8.78% | -7.10% | -4.03% | -8.09% | 0.84% | 1.28% | -3.01% |
| 69.41% | 15.67% | -1.36% | -0.46% | 1.68% | -7.87% | 5.41% | 2.95% | -0.46% |
R-co Midcap France C EUR
100% CAC ® Mid 60 TR
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 | 15.82% | 16.40% | 5.32% | -1.4525 | -0.5373 |
| 3 years | 16.14% | 16.76% | 5.32% | -0.4628 | -0.2862 |
Summary Risk Indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower risk
Higher risk
Managers
Features
- ISIN code : FR0007387071
- Legal form : Unit Trust
- AMF Classification : French equities
- Inception date : 28/06/1984
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% CAC ® Mid 60 TR
- 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 share(s)
- Management fees (maximum) : 2%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : None