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R-co OPAL 4Change Sustainable Trends

Equity Range : OPAL Region : World EUR
FR0010035592

Net Asset Value

2211.05 €

(17/04/2024)

AUM (fund)

95.4 M €

(17/04/2024)

Performance

-0.28 %

(YTD) (17/04/2024)

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 17/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
39.52% 19.74% -2.75% 1.07% -0.28% -1.44% 3.38% 3.66% -0.92%
133.01% 74.82% 31.09% 20.98% 7.99% 0.03% 8.82% 11.81% 9.43%
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 17/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 11.36% 10.22% 6.64% -2.972 -0.1874
3 years 12.43% 13.08% 8.75% -1.2202 -0.1835

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Thomas Ayache

Open Architecture Portfolio Manager

See biography

Marc Terras

Head of Open Architecture

See biography

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

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