Our funds
R-co Thematic Real Estate
Net Asset Value
1452.94 €
(20/06/2024)
AUM (fund)
291.4 M €
(20/06/2024)
Performance
-0.05 %
(YTD) (20/06/2024)
Recommended investment horizon
5 years
Risk scale
5/7
Investment objective
The objective of the R-co Thematic Real Estate sub-fund is to achieve, by investing in equities of French companies in the real estate sector and European real estate companies, over an investment horizon equal to or greater than 5 years, a performance, net of fees, in line with that of its benchmark index combined with a lower volatility than the average of funds specialised in this 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 :
26/10/2018
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.
* This sub-fund of the SICAV resulted from the merger by absorption of the Martin Maurel Pierre Capitalisation FCP on 26 October 2018. C EUR units of the FCP were created on 18 May 1990 and became C 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 |
| 21.73% | -17.26% | -14.16% | 22.13% | -0.05% | -6.20% | 1.98% | -3.71% | -4.95% |
| 6.44% | -25.09% | -30.76% | 20.11% | -2.22% | -6.98% | 0.63% | -5.61% | -11.50% |
R-co Thematic Real Estate C EUR
100% IEIF Eurozone Cappé NR
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 | 22.23% | 22.23% | 2.81% | 0.5679 | 0.9908 |
| 3 years | 22.01% | 22.11% | 5.27% | 1.1796 | -0.2982 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0007457890
- Legal form : SICAV
- AMF Classification : Eurozone equities
- Inception date : 26/10/2018
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% IEIF Eurozone Cappé NR
- Valuation : Daily
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 5 equities
- Subsequent subscriptions : 1/10000th equities
- Management fees (maximum) : 1.5%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : 15% above [100% IEIF Eurozone Cappé NR]