Our funds
R-co Stratégie Club
Net Asset Value
195.76 €
(20/06/2024)
AUM (fund)
82 M €
(20/06/2024)
Performance
+2.58 %
(YTD) (20/06/2024)
Recommended investment horizon
5 years
Risk scale
4/7
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 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 :
22/02/2006
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 master fund’s benchmark was also changed on 01/01/2022 (benchmark until 31/12/2021: 40% Euro EMTS Global, coupons reinvested + 30% Euro Stoxx®DR + 20% MSCI Daily TR Net World Ex EMU $ converted into € + 10% compounded EONIA). Performances prior to these dates were therefore achieved in conditions that no longer apply. The legal status of the master FCP changed on 19/11/2019, when the R-co Club master fund became a sub-fund of the R-co SICAV. MF EUR units of the FCP became MF EUR shares of this sub-fund.
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 |
| 29.89% | 18.80% | 6.06% | 6.01% | 2.58% | -1.47% | 2.65% | 3.50% | 1.97% |
| 44.95% | 24.91% | 8.20% | 10.77% | 5.54% | -0.10% | 3.78% | 4.54% | 2.65% |
R-co Stratégie Club C EUR
(20% MSCI World Ex EMU NTR) + (30% Euro Stoxx ® NR) + (40% JPMorgan GBI EMU) + (10% (ESTR OIS European Central Bank + 0.085%))
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 | 5.61% | 6.51% | 2.33% | -1.9496 | 0.5256 |
| 3 years | 8.70% | 7.84% | 5.10% | -0.146 | 0.0429 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Ludivine de Quincerot
Head of ESG & Financial Analysis Diversified Allocation Portfolio Manager
See biography
Features
- ISIN code : FR0010287094
- Legal form : Unit Trust
- AMF Classification : No AMF Classification
- Inception date : 22/02/2006
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : (20% MSCI World Ex EMU NTR) + (30% Euro Stoxx ® NR) + (40% JPMorgan GBI EMU) + (10% (ESTR OIS European Central Bank + 0.085%))
- Valuation : Daily
- Latest time for subscriptions-redemptions : 10:00am
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 share(s)
- Subsequent subscriptions : 1/1000th share(s)
- Management fees (maximum) : 0.25%
- Entry fee (maximum) : 3.5%
- Exit fee (maximum) : None
- Performance fee : None