Our funds
R-co OPAL 4Change Sustainable Trends
Net Asset Value
2286.90 €
(19/06/2024)
AUM (fund)
97.9 M €
(19/06/2024)
Performance
+3.14 %
(YTD) (19/06/2024)
Recommended investment horizon
5 years
Risk scale
4/7
Investment objective
The objective of the R-co OPAL 4Change Sustainable Trends fund is to outperform the benchmark MSCI Daily TR Net World Index in euro, net dividends reinvested, net of management fees and over the recommended investment period of at least five years, by investing in UCIs (including listed UCIs/ETFs) that are exposed to the structural trends related to sustainable development, i.e. the energy transition, natural resources management and human development, and selected via an investment process that incorporates environmental, social and governance criteria.
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 :
05/01/2004
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.
* Since 09/04/2021, the security selection process has followed formalised internal portfolio management rules and incorporated extra-financial analysis of companies with regard to ESG criteria. 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 |
| 35.79% | 23.96% | -0.58% | 2.15% | 3.14% | -1.40% | 3.10% | 4.38% | -0.19% |
| 148.56% | 84.12% | 37.93% | 23.06% | 15.19% | 2.81% | 9.52% | 12.97% | 11.29% |
R-co OPAL 4Change Sustainable Trends C EUR
100% 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 | 11.58% | 10.65% | 6.74% | -2.9069 | 0.0766 |
| 3 years | 12.53% | 13.23% | 8.84% | -1.2511 | -0.1434 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0010035592
- Legal form : Unit Trust
- AMF Classification : International equities
- Inception date : 05/01/2004
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% MSCI World NTR EUR
- Valuation : Daily
- Latest time for subscriptions-redemptions : 11:00am
- Applicable Net Asset Value : Next working day NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 share(s)
- Subsequent subscriptions : 1/10000th share(s)
- Management fees (maximum) : 2%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : None