Our funds
R-co OPAL Emergents
(*) Inactive share
Net Asset Value
637.53 €
(20/06/2024)
AUM (fund)
122.4 M €
(20/06/2024)
Performance
+4.65 %
(YTD) (20/06/2024)
Recommended investment horizon
5 years
Risk scale
4/7
Investment objective
R-co OPAL Emergents is a fund of funds specialising in international equities primarily in emerging markets. Rothschild & Co Asset Management determines the allocation of assets and implements said allocation by investing in funds based on its quantitative and qualitative research. Since its inception on 17 October 2011, the fund’s objective has been to outperform its benchmark, the MSCI Emerging Markets Free index (dated D-1, converted into euros). The index has been calculated with dividends reinvested since 31 December 2012.
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 :
08/03/2013
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 is the MSCI Emerging Markets Daily TR in USD converted into € (on D-1, dividends reinvested). The FCP became “compliant with European standards” on 15/03/2013.
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 |
| 12.64% | -7.49% | -25.44% | 0.28% | 4.65% | -2.82% | 1.20% | -1.54% | -9.30% |
| 68.39% | 26.02% | -3.40% | 12.09% | 11.66% | 1.24% | 5.34% | 4.73% | -1.14% |
R-co OPAL Emergents C EUR
100% MSCI EM NTR
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
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 13.18% | 12.77% | 8.43% | -1.5786 | -0.1504 |
| 3 years | 15.51% | 15.07% | 11.71% | -0.7527 | -0.7038 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0011445378
- Legal form : Unit Trust
- AMF Classification : International equities
- Inception date : 08/03/2013
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% MSCI EM NTR
- 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 : 1/1000th share(s)
- Management fees (maximum) : 1.5%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : None