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R-co OPAL Equity Europe

Equity Range : OPAL Region : Europe EUR
FR0007075155

Net Asset Value

91.54 €

(11/04/2024)

AUM (fund)

92.5 M €

(11/04/2024)

Performance

+4.94 %

(YTD) (11/04/2024)

Recommended investment horizon

5 years

Risk scale

4/7

Investment objective

The objective of R-co OPAL 4Change Equity Europe is to outperform the benchmark Stoxx DR® 600 (dividends reinvested), over a recommended investment period of at least five years, net of fees, by investing in UCIs (including listed UCIs/ETFs) selected via an investment process that incorporates environmental, social and governance issues, and at least 90% of which have been awarded the SRI label of the French State.

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 : 06/08/2002
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 FCP’s performance is calculated with net dividends reinvested. That of the benchmark takes into account revenue distributed since 31/12/2012 with the Stoxx 600 DR® index. Since 01/02/2021, 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 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
41.00% 21.62% 8.85% 7.27% 4.94% 0.12% 3.49% 3.99% 2.86%
97.10% 48.10% 24.93% 13.32% 6.62% 0.95% 7.01% 8.16% 7.68%
R-co OPAL Equity Europe C EUR
100% STOXX EUROPE 600 Net return 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 11/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 10.27% 10.29% 3.25% -2.0076 0.2138
3 years 14.02% 13.45% 4.15% -1.1276 0.1095

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Marc Terras

Head of Open Architecture

See biography

Thomas Ayache

Open Architecture Portfolio Manager

See biography

Features

  • ISIN code : FR0007075155
  • Legal form : Unit Trust
  • AMF Classification : Equities of european union countries
  • Inception date : 06/08/2002
  • Management company : Rothschild & Co Asset Management
  • Custodian : Rothschild Martin Maurel
  • Dividend Policy : Accumulation
  • Reference indicator : 100% STOXX EUROPE 600 Net return 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 : 1/1000th share(s)
  • Management fees (maximum) : 1.6%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : None

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