Our funds
RMM Corporate Variable
Net Asset Value
1029.29 €
(19/06/2024)
AUM (fund)
9 M €
(19/06/2024)
Performance
+1.49 %
(YTD) (19/06/2024)
Recommended investment horizon
2 years
Risk scale
2/7
Investment objective
The management aims to generate a higher performance than capitalised ESTR + 0.085% over a 24-month duration.
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 :
29/01/2010
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 19/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| -0.59% | 0.84% | 0.80% | 4.61% | 1.49% | 0.34% | -0.06% | 0.17% | 0.27% |
| 2.81% | 4.18% | 5.14% | 4.03% | 1.93% | 0.36% | 0.28% | 0.82% | 1.68% |
RMM Corporate Variable P EUR
100% (ESTR OIS European Central Bank + 0.085%)
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 19/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 0.69% | 0.08% | 0.69% | 0.7719 | 1.0265 |
| 3 years | 1.15% | 0.27% | 1.07% | -1.312 | -1.1575 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0010841940
- Legal form : Unit Trust
- AMF Classification : Bonds and other debt securities denominated in euros
- Inception date : 29/01/2010
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% (ESTR OIS European Central Bank + 0.085%)
- Valuation : Daily
- Latest time for subscriptions-redemptions : 11:30am
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 1
- Minimum initial subscription : 1 share(s)
- Subsequent subscriptions : 1 share(s)
- Management fees (maximum) : 0.75%
- Entry fee (maximum) : None
- Exit fee (maximum) : None
- Performance fee : None