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R-co Valor 4Change Global Equity

(*) Inactive share

Equity Range : Valor Region : World EUR
FR00140019B9

Net Asset Value

103.60 €

(12/04/2024)

AUM (fund)

89.3 M €

(12/04/2024)

Performance

+3.72 %

(YTD) (12/04/2024)

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 12/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
4.76% 5.09% 3.72% 1.40% 1.56%
30.02% 24.12% 9.92% 1.58% 9.14%
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 12/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 13.33% 9.60% 8.61% -2.1348 0.0641
3 years 15.45% 12.36% 10.41% -0.7434 -0.0219

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Yoann Ignatiew

General Partner, Global Equities Portfolio Manager

See biography

Anthony Bailly

European Equities Portfolio Manager

See biography

Henri Captier

Global Equities Co-Portfolio Manager Analyst

See biography

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]

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