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R-co Midcap France

Equity Range : Conviction Region : France EUR
FR0007387071

Net Asset Value

708.43 €

(11/04/2024)

AUM (fund)

22.5 M €

(11/04/2024)

Performance

-0.06 %

(YTD) (11/04/2024)

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 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
18.57% 13.29% -5.52% -3.30% -0.06% 0.62% 1.72% 2.52% -1.87%
86.89% 22.31% 6.20% 3.96% 6.28% 3.76% 6.45% 4.10% 2.02%
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 11/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 13.49% 14.16% 5.45% -1.3155 -0.5784
3 years 15.28% 15.99% 5.47% -0.7573 -0.2097

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Thierry Rigaudière

Head of Thematics

See biography

Alban Seydoux

European Equities Portfolio Manager Analyst, Product Specialist

See biography

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

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