Our funds
R-co OPAL Absolu
Net Asset Value
298.12 €
(20/06/2024)
AUM (fund)
201.3 M €
(20/06/2024)
Performance
+1.23 %
(YTD) (20/06/2024)
Recommended investment horizon
3 years
Risk scale
2/7
Investment objective
R-co OPAL Absolu is a diversified fund of funds with an emphasis on the interest rate markets. It is managed in a discretionary manner according to market developments and the management team's anticipations. The fund's management objective is to achieve a positive performance over the recommended investment period, using a discretionary management style and without exceeding an average annual volatility of 3.5%.
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 :
13/10/1998
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* The benchmark was withdrawn on 1 February 2012.
Performance as of 20/06/2024
Cumulative performance | Annualised performance | |||||||
---|---|---|---|---|---|---|---|---|
10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
16.80% | 13.03% | -0.41% | 6.28% | 1.23% | -0.39% | 1.56% | 2.48% | -0.14% |
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 20/06/2024
Ratios | ||||
---|---|---|---|---|
Volatility | Tracking-error | Information ratio | Sharpe ratio | |
1 year | 3.50% | — | — | 0.781 |
3 years | 4.11% | — | — | -0.4233 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
![](stock/img/manager/22/marc-terras-portrait.png)
![](stock/img/manager/107/thomas-ayache-portrait.png)
Features
- ISIN code : FR0007027404
- Legal form : Unit Trust
- AMF Classification : No AMF Classification
- Inception date : 13/10/1998
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : None
- 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 share(s)
- Management fees (maximum) : 1.08%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : None