Our funds
R-co Thematic Family Businesses
(*) Inactive share
Net Asset Value
1308.01 €
(03/10/2024)
AUM (fund)
18.4 M €
(03/10/2024)
Performance
-3.18 %
(YTD) (03/10/2024)
Recommended investment horizon
5 years
Risk scale
4/7
Investment objective
The fund’s objective is to outperform the Euro Stoxx Small index, net dividends reinvested, representing small and midcap equities in the eurozone over a long period (minimum 5 years). The management approach is to pick good quality stocks whose medium-term growth prospects seem to be undervalued by the market. The investment strategy favours family-owned or entrepreneurial companies in the very wide universe of small and midcaps in Europe. The portfolio is primarily invested in equities from EU countries (75% minimum).
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 :
06/01/1993
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 03/10/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 76.73% | 14.45% | -14.54% | 6.71% | -3.18% | -1.77% | 5.85% | 2.73% | -5.09% |
| 99.10% | 38.46% | -1.49% | 9.53% | -1.43% | -0.24% | 7.12% | 6.72% | -0.50% |
R-co Thematic Family Businesses C EUR
100% Euro Stoxx Small Net return 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 03/10/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 16.26% | 14.82% | 4.54% | -0.6132 | 0.1304 |
| 3 years | 17.63% | 16.91% | 5.68% | -0.7358 | -0.4025 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0007468798
- Legal form : Unit Trust
- AMF Classification : Equities of european union countries
- Inception date : 06/01/1993
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% Euro Stoxx Small Net return EUR
- Valuation : Daily
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 share(s)
- Subsequent subscriptions : 1/10000th share(s)
- Management fees (maximum) : 1.7%
- Entry fee (maximum) : 2.5%
- Exit fee (maximum) : None
- Performance fee : 15% above [100% Euro Stoxx Small Net return EUR]