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RMM Patrimoine

Diversified Range : RMM Region : World EUR
FR0007414552
Morningstar Rating™
as of 31/01/2024

Net Asset Value

38.15 €

(17/04/2024)

AUM (fund)

64.9 M €

(17/04/2024)

Performance

+0.55 %

(YTD) (17/04/2024)

Recommended investment horizon

5 years

Risk scale

3/7

Investment objective

"The objective of the UCITS is to outperform, over an investment period equal to or above 5 years, its benchmark indicators less management fees. This indicator is made up for 70% of the Bloomberg Barclays Euro Aggregate
Treasury 3-5 year index and 30% of the Dow Jones Eurostoxx index, coupons and net dividends reinvested. The portfolio is exposed between 0% and 60% to equities and 40-100% to bonds. This management is active, for both the allocation between asset classes and the selection of stocks in the portfolio."

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 : 13/03/1987
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 17/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
9.61% 3.38% -1.06% 4.97% 0.55% -0.47% 0.92% 0.67% -0.35%
27.74% 10.22% 1.55% 5.93% 1.23% -0.14% 2.48% 1.96% 0.51%
RMM Patrimoine D EUR
(70% Bloomberg EuroAgg Treasury 3-5 Year TR Index Value Unhedged) + (30% Euro Stoxx ® 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 17/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 4.90% 4.83% 0.91% -1.0634 0.2341
3 years 6.08% 5.81% 1.50% -0.5709 -0.2812

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Valérie Oelhoffen

European Equities Portfolio Manager

See biography

Nicolas Racaud

Fixed Income Portfolio Manager Specialisation: IG Credit, Crossover & ESG

See biography

Features

  • ISIN code : FR0007414552
  • Legal form : Unit Trust
  • AMF Classification : No AMF Classification
  • Inception date : 13/03/1987
  • Management company : Rothschild & Co Asset Management
  • Custodian : Rothschild Martin Maurel
  • Dividend Policy : Distribution
  • Reference indicator : (70% Bloomberg EuroAgg Treasury 3-5 Year TR Index Value Unhedged) + (30% Euro Stoxx ® NR)
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 11:30am
  • Applicable Net Asset Value : Next NAV
  • Settlement (Settlement date) : NAV + 1
  • Minimum initial subscription : 1000 EUR
  • Subsequent subscriptions : 1/1000th share(s)
  • Management fees (maximum) : 2%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : None

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