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R-co Stratégie Club

Diversified Range : Conviction Region : Europe EUR
FR0010287094
Morningstar Rating™
as of 31/01/2024

Net Asset Value

193.54 €

(17/04/2024)

AUM (fund)

82.8 M €

(17/04/2024)

Performance

+1.41 %

(YTD) (17/04/2024)

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 17/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
32.14% 12.71% 5.66% 4.60% 1.41% 0.17% 2.82% 2.42% 1.85%
46.01% 24.42% 6.61% 10.04% 3.12% -0.21% 3.85% 4.46% 2.15%
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 17/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 5.61% 6.48% 2.29% -2.0336 0.2701
3 years 8.83% 7.82% 5.23% -0.0051 0.0561

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

Julien Boy

Fixed Income Portfolio Manager Specialisation: Govies & Inflation

See biography

Vincent Imeneuraet

European Equities Portfolio Manager

See biography

Thomas Vincent

Financial Engineer

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

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