Our funds
R-co Valor 4Change Global Equity
(*) Inactive share
Net Asset Value
103.44 €
(20/06/2024)
AUM (fund)
87.8 M €
(20/06/2024)
Performance
+3.56 %
(YTD) (20/06/2024)
Recommended investment horizon
5 years
Risk scale
4/7
Investment objective
The investment objective of the R-co Valor 4Change Global Equity Sub-Fund is to achieve over the recommended investment period, which is longer than five years, a performance, net of fees, superior to that of the benchmark MSCI ACWI Net Total Return EUR Index, through discretionary management combined with a socially responsible investment approach.
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 :
17/03/2021
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 |
| — | — | 1.73% | 3.42% | 3.56% | -6.87% | — | — | 0.57% |
| — | — | 32.57% | 22.45% | 14.96% | 2.79% | — | — | 9.83% |
R-co Valor 4Change Global Equity C EUR
100% MSCI ACWI Net Total Return EUR Index
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 | 14.25% | 10.45% | 10.11% | -1.8147 | 0.1086 |
| 3 years | 15.69% | 12.60% | 10.68% | -0.8595 | -0.0657 |
Summary Risk Indicator
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Lower risk
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Managers
Features
- ISIN code : FR00140019B9
- Legal form : SICAV
- AMF Classification : International equities
- Inception date : 17/03/2021
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% MSCI ACWI Net Total Return EUR Index
- 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 : 0 EUR
- Subsequent subscriptions : 1/10000th equities
- Management fees (maximum) : 1.7%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : 15% above [100% MSCI ACWI Net Total Return EUR Index]