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R-co OPAL Equilibre

Diversified Range : OPAL Region : World EUR
FR0000981458
Morningstar Rating™
as of 31/01/2024

Net Asset Value

463.97 €

(11/04/2024)

AUM (fund)

119.8 M €

(11/04/2024)

Performance

+3.70 %

(YTD) (11/04/2024)

Recommended investment horizon

5 years

Risk scale

4/7

Investment objective

R-co OPAL Equilibre is a multi-manager fund of funds whose 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 12%.

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 : 08/09/1998
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.
* From inception on 30 April 2004: Moyenne SP Profilés Equilibre From 30 April 2004 to 17 October 2011: FRA OPC Profilés Equilibre (Europerformance) R-co OPAL Equilibre has not had a benchmark since 17 October 2011. The FCP’s status was changed from AIF to UCITS on 13/04/2018.

Performance as of 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
51.09% 23.37% 7.60% 10.86% 3.70% 1.63% 4.21% 4.28% 2.46%
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 11/04/2024

  Ratios
Volatility Tracking-error Information ratio Sharpe ratio
1 year 7.60% 0.8552
3 years 9.78% 0.1168

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 : FR0000981458
  • Legal form : Unit Trust
  • AMF Classification : No AMF Classification
  • Inception date : 08/09/1998
  • 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 : 1/10000th share(s)
  • Management fees (maximum) : 1.4%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : None

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