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R-co Profilo BPA Selection

Diversified Range : OPAL Region : World EUR
FR0013304342
Morningstar Rating™
as of 31/01/2024

Net Asset Value

104.02 €

(11/04/2024)

AUM (fund)

36.9 M €

(11/04/2024)

Performance

+3.55 %

(YTD) (11/04/2024)

Recommended investment horizon

3 years

Risk scale

3/7

Investment objective

R-co Profilo BPA Selection is a flexible and hybrid UCITS fund of funds which invests in directional and alternative funds. The fund seeks capital gain over its investment time horizon while keeping its risk profile under control and its volatility within a range of 6% up to 9%. The fund aims to achieve a return higher than Euribor 3M+2% for C EUR shareclass, and Euribor 3M + 3% for S EUR shareclass. The investment time horizon of the fund is 3 years.

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 : 21/02/2018
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.

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
9.38% 0.65% 6.00% 3.55% 1.14% 1.81% 0.22%
14.54% 11.04% 5.98% 1.69% 0.49% 2.75% 3.54%
R-co Profilo BPA Selection C EUR
100% (Euribor 3M Capi + 2%)
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 4.02% 0.08% 4.02% -0.0616 0.5033
3 years 4.49% 0.27% 4.46% -0.7649 -0.2476

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Mathieu Six

Open Architecture Portfolio Manager

See biography

Fabio Borri

Features

  • ISIN code : FR0013304342
  • Legal form : Unit Trust
  • AMF Classification : No AMF Classification
  • Inception date : 21/02/2018
  • Management company : Rothschild & Co Asset Management
  • Custodian : Caceis Bank
  • Dividend Policy : Accumulation
  • Reference indicator : 100% (Euribor 3M Capi + 2%)
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 12:00pm
  • Applicable Net Asset Value : Next working day NAV
  • Settlement (Settlement date) : NAV + 3
  • Minimum initial subscription : 1 share(s)
  • Subsequent subscriptions : 1/1000th share(s)
  • Management fees (maximum) : 1.7%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : 10% above [100% (Euribor 3M Capi + 2%)]

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