Our funds
R-co Thematic Blockchain Global Equity
Net Asset Value
141.61 €
(20/06/2024)
AUM (fund)
35.3 M €
(20/06/2024)
Performance
+17.26 %
(YTD) (20/06/2024)
Recommended investment horizon
5 years
Risk scale
6/7
Investment objective
The management objective of the R-co Thematic Blockchain Global Equity sub-fund is to outperform its performance indicator, the MSCI Daily TR Net World index with dividends reinvested (MSDEWIN) in euro, over the recommended investment period (greater than or equal to five years) by seeking to invest in equities of companies active in the blockchain sector.
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 :
08/07/2022
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 20/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | — | 54.88% | 17.26% | 10.32% | — | — | — |
| — | — | — | 23.63% | 15.35% | 2.95% | — | — | — |
R-co Thematic Blockchain Global Equity C EUR
100% MSCI World NTR 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 20/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 32.12% | 10.61% | 28.46% | 1.0073 | 1.553 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0014008M99
- Legal form : SICAV
- AMF Classification : International equities
- Inception date : 08/07/2022
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% MSCI World NTR EUR
- Valuation : Daily
- Latest time for subscriptions-redemptions : 4:00pm
- Applicable Net Asset Value : Next working day NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 equities
- Subsequent subscriptions : 1/10000th equities
- Management fees (maximum) : 2%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : 15% above [100% MSCI World NTR EUR]