Our funds
R-co WM World Equities RDT - DBI
Net Asset Value
165.79 €
(03/10/2024)
AUM (fund)
681.3 M €
(03/10/2024)
Performance
+19.41 %
(YTD) (03/10/2024)
Recommended investment horizon
5 years
Risk scale
4/7
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 03/10/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | 34.54% | 26.93% | 19.41% | 3.57% | — | — | 10.36% |
| — | — | 30.90% | 26.19% | 17.65% | 3.17% | — | — | 9.36% |
R-co WM World Equities RDT - DBI 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 03/10/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 11.68% | 11.28% | 2.23% | 0.1821 | 1.8566 |
| 3 years | 13.24% | 13.12% | 2.39% | 0.2085 | 0.6337 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Arnaud Brechet
Jerry Delacroix
Features
- ISIN code : BE6322540806
- 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% MSCI ACWI Net Total Return EUR Index
- Valuation : Daily
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next NAV
- 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