Our funds
R-co Sentinel
Net Asset Value
107.04 €
(19/06/2024)
AUM (fund)
3.5 M €
(19/06/2024)
Performance
+3.37 %
(YTD) (19/06/2024)
Recommended investment horizon
5 years
Risk scale
3/7
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 as of 19/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | — | 7.43% | 3.37% | -1.17% | — | — | — |
| — | — | — | 11.06% | 5.66% | 1.14% | — | — | — |
R-co Sentinel C EUR
(40% MSCI World NTR EUR) + (40% JPMorgan GBI EMU) + (20% ESTR OIS European Central Bank)
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 19/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 4.31% | 5.37% | 3.01% | -1.2509 | 1.0071 |
Summary Risk Indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Lower risk
Higher risk
Managers
Features
- ISIN code : FR001400DVT9
- Legal form : Unit Trust
- AMF Classification : No AMF Classification
- Inception date : 24/01/2023
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation
- Reference indicator : (40% MSCI World NTR EUR) + (40% JPMorgan GBI EMU) + (20% ESTR OIS European Central Bank)
- 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 : 1/10000th share(s)
- Management fees (maximum) : 1.6%
- Entry fee (maximum) : 2%
- Exit fee (maximum) : None
- Performance fee : None