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R-co Valor Balanced

(*) Inactive share

Diversified Range : Valor Region : World EUR
FR0013367265
Morningstar Rating™
as of 31/01/2024

Net Asset Value

128.12 €

(11/04/2024)

AUM (fund)

522.8 M €

(11/04/2024)

Performance

+5.02 %

(YTD) (11/04/2024)

Recommended investment horizon

3-5 years

Risk scale

3/7

Investment objective

Achieve capital growth over a recommended investment horizon of three to five years via exposure to equity and fixed-income markets with a balanced profile, discretionary asset allocation and a selection of financial securities based on the financial analysis of issuers.

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 : 24/10/2018
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.

Performance as of 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
20.97% 4.47% 11.43% 5.02% 2.01% 3.88% 1.46%
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 11/04/2024

  Ratios
Volatility Tracking-error Information ratio Sharpe ratio
1 year 5.68% 1.3746
3 years 7.91% 0.0175

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Yoann Ignatiew

General Partner, Global Equities Portfolio Manager

See biography

Emmanuel Petit

General Partner, Head of Fixed Income Specialisation: IG Credit & Crossover

See biography

Features

  • ISIN code : FR0013367265
  • Legal form : SICAV
  • AMF Classification : No AMF Classification
  • Inception date : 24/10/2018
  • Management company : Rothschild & Co Asset Management
  • Custodian : Rothschild Martin Maurel
  • Dividend Policy : Accumulation
  • Reference indicator : None
  • 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 equities
  • Subsequent subscriptions : 1/10000th equities
  • Management fees (maximum) : 1.3%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : None

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