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R-co WM Euro Equities RDT - DBI

(*) Inactive share

Equity Range : RMM Region : Euro zone EUR
BE6322537778

Net Asset Value

159.40 €

(11/04/2024)

AUM (fund)

29.8 M €

(11/04/2024)

Performance

+12.24 %

(YTD) (11/04/2024)

Recommended investment horizon

5 years

Risk scale

5/7

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 : 06/07/2020
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
34.55% 19.01% 12.24% 1.87% 10.37%
33.91% 17.51% 10.35% 0.97% 10.19%
R-co WM Euro Equities RDT - DBI C EUR
100% Euro Stoxx 50 ® 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 11/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 12.54% 12.55% 1.34% 0.4899 1.0753
3 years 16.44% 16.28% 1.34% 0.0314 0.5509

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Jerry Delacroix

Arnaud Brechet

Features

  • ISIN code : BE6322537778
  • Legal form : SICAV
  • Inception date : 06/07/2020
  • Management company : Rothschild & Co Asset Management
  • Custodian : Banque Degroof Petercam Luxembourg SA, Succursale de Bruxelles
  • Dividend Policy : Accumulation
  • Reference indicator : 100% Euro Stoxx 50 ® NR
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 12:00pm
  • Applicable Net Asset Value : None
  • Settlement (Settlement date) : NAV + 3
  • Minimum initial subscription : 2500 EUR
  • Subsequent subscriptions : 1/1000th equities
  • Management fees (maximum) : 1.2%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : None

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