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RMM Stratégie Diversifiée

(*) Inactive share

Diversified Range : RMM Region : World EUR
FR0007035571
Morningstar Rating™
as of 31/01/2024

Net Asset Value

181.81 €

(17/04/2024)

AUM (fund)

80.4 M €

(17/04/2024)

Performance

+3.25 %

(YTD) (17/04/2024)

Recommended investment horizon

4 years

Risk scale

3/7

Investment objective

The objective is to look for balanced management between the long-term performance on equities markets and the regularity offered by the bond, rates and monetary markets.

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 : 11/12/2018
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.
* The RMM Stratégie Diversifiée sub-fund arose from the merger by absorption of the RMM Stratégie Diversifiée FCP into the R-co SICAV sub-fund of the same name created on 11/12/2018. C EUR units of the RMM Stratégie Diversifiée FCP were created on 03/09/1999 and became C EUR shares of the RMM Stratégie Diversifiée sub-fund of the R-co SICAV.

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
45.93% 20.72% 1.61% 7.22% 3.25% -0.34% 3.85% 3.83% 0.53%
65.61% 30.41% 14.85% 10.66% 4.34% -0.03% 5.17% 5.45% 4.72%
RMM Stratégie Diversifiée C EUR
(50% (ESTR OIS European Central Bank + 0.085%)) + (20% MSCI USA NR EUR) + (4% MSCI Japan NR EUR) + (6% MSCI Emerging Markets NR EUR) + (20% MSCI Europe NTR)
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 5.85% 4.72% 2.95% -1.1569 0.614
3 years 7.90% 5.85% 4.19% -1.0095 -0.104

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Mathieu Six

Open Architecture Portfolio Manager

See biography

Thomas Ayache

Open Architecture Portfolio Manager

See biography

Features

  • ISIN code : FR0007035571
  • Legal form : SICAV
  • AMF Classification : No AMF Classification
  • Inception date : 11/12/2018
  • Management company : Rothschild & Co Asset Management
  • Custodian : Rothschild Martin Maurel
  • Dividend Policy : Accumulation
  • Reference indicator : (50% (ESTR OIS European Central Bank + 0.085%)) + (20% MSCI USA NR EUR) + (4% MSCI Japan NR EUR) + (6% MSCI Emerging Markets NR EUR) + (20% MSCI Europe NTR)
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 12:00pm
  • Applicable Net Asset Value : Next working day NAV
  • Settlement (Settlement date) : NAV + 3
  • Minimum initial subscription : 0 equities
  • Subsequent subscriptions : 1/10000th equities
  • Management fees (maximum) : 1.2%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : 15% above [(50% (ESTR OIS European Central Bank + 0.085%)) + (20% MSCI USA NR EUR) + (4% MSCI Japan NR EUR) + (6% MSCI Emerging Markets NR EUR) + (20% MSCI Europe NTR)]

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