Our funds
RMM Indexi
Net Asset Value
940.02 €
(14/06/2024)
AUM (fund)
4.2 M €
(14/06/2024)
Performance
+1.46 %
(YTD) (14/06/2024)
Recommended investment horizon
3 years
Risk scale
3/7
Investment objective
To reproduce the performance of eurozone bonds indexed to inflation (French and European).
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 :
09/08/2002
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 14/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 9.66% | 3.47% | -0.50% | 1.61% | 1.46% | -0.51% | 0.93% | 0.68% | -0.17% |
| 19.84% | 8.13% | -1.82% | 0.94% | -1.36% | -0.33% | 1.82% | 1.57% | -0.61% |
RMM Indexi P EUR
100% Eurozone All CPI
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 14/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 4.29% | 5.35% | 3.70% | 0.1855 | -0.5096 |
| 3 years | 7.84% | 8.54% | 2.74% | 0.1339 | -0.2225 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Nicolas Racaud
Fixed Income Portfolio Manager Specialisation: IG Credit, Crossover & ESG
See biographyFeatures
- ISIN code : FR0007075668
- Legal form : Unit Trust
- AMF Classification : Bonds and other debt securities denominated in euros
- Inception date : 09/08/2002
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : 100% Eurozone All CPI
- Valuation : Weekly Friday
- Latest time for subscriptions-redemptions : 11:30am
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 share(s)
- Subsequent subscriptions : 1 share(s)
- Management fees (maximum) : 0.6%
- Entry fee (maximum) : 0.2%
- Exit fee (maximum) : None
- Performance fee : None