Our funds
R-co Objectif Harmonie
Net Asset Value
111.62 €
(19/06/2024)
AUM (fund)
11 M €
(19/06/2024)
Performance
+2.16 %
(YTD) (19/06/2024)
Recommended investment horizon
3 years
Risk scale
2/7
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 :
01/09/2016
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.
* The FCP’s benchmark and investment policy were changed on 27/03/2020. Benchmark since 27/03/2020: 10% MSCI Daily TR Net World in euro, net dividends reinvested + 50% JPM GBI EMU, coupons reinvested + 40% [€STR + 0.085%] (previously compounded EONIA, instead of the compounded EONIA + 3%). Performances prior to this date were therefore achieved in conditions that no longer apply.
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 |
| — | 13.79% | 3.39% | 7.78% | 2.16% | -0.86% | — | 2.62% | 1.12% |
| — | 6.71% | -0.74% | 5.73% | 1.67% | 0.39% | — | 1.31% | -0.25% |
R-co Objectif Harmonie C EUR
(40% (ESTR OIS European Central Bank + 0.085%)) + (50% JPMorgan GBI EMU) + (10% MSCI World NTR EUR)
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 | 3.74% | 3.22% | 2.37% | 0.9759 | 1.1743 |
| 3 years | 4.62% | 4.00% | 4.51% | 0.3157 | -0.1053 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0013183316
- Legal form : Unit Trust
- AMF Classification : No AMF Classification
- Inception date : 01/09/2016
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation
- Reference indicator : (40% (ESTR OIS European Central Bank + 0.085%)) + (50% JPMorgan GBI EMU) + (10% MSCI World NTR EUR)
- Valuation : Daily
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next working day NAV
- Settlement (Settlement date) : NAV + 3
- Minimum initial subscription : 1 share(s)
- Subsequent subscriptions : 1/1000th share(s)
- Management fees (maximum) : 1.2%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : None