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RMM Stratégie Modérée

(*) Inactive share

Diversified Range : RMM Region : World EUR
FR0007035555
Morningstar Rating™
as of 31/01/2024

Net Asset Value

161.82 €

(11/04/2024)

AUM (fund)

41.8 M €

(11/04/2024)

Performance

+2.61 %

(YTD) (11/04/2024)

Recommended investment horizon

3 years

Risk scale

2/7

Investment objective

To obtain a higher performance than the reference index over the medium term (3 years minimum).

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 : 10/12/2018
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 Modérée sub-fund arose from the merger by absorption of the RMM Stratégie Modérée FCP into the R-co SICAV sub-fund of the same name created on 10/12/2018. C EUR units of the RMM Stratégie Modérée FCP were created on 03/09/1999 and became C EUR shares of the RMM Stratégie Modérée sub-fund of the R-co SICAV.

Performance as of 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
23.63% 15.99% 6.00% 8.69% 2.61% 0.72% 2.14% 3.01% 1.96%
27.27% 17.00% 10.11% 7.77% 3.13% 0.73% 2.44% 3.19% 3.25%
RMM Stratégie Modérée C EUR
(10% MSCI Europe NTR) + (3% MSCI Emerging Markets NR EUR) + (2% MSCI Japan NR EUR) + (10% MSCI USA NR EUR) + (75% (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 11/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 4.01% 2.30% 2.54% 0.3788 1.2524
3 years 5.27% 2.92% 3.09% -0.4304 0.1199

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 : FR0007035555
  • Legal form : SICAV
  • AMF Classification : No AMF Classification
  • Inception date : 10/12/2018
  • Management company : Rothschild & Co Asset Management
  • Custodian : Rothschild Martin Maurel
  • Dividend Policy : Accumulation
  • Reference indicator : (10% MSCI Europe NTR) + (3% MSCI Emerging Markets NR EUR) + (2% MSCI Japan NR EUR) + (10% MSCI USA NR EUR) + (75% (ESTR OIS European Central Bank + 0.085%))
  • 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 : 100 EUR
  • Subsequent subscriptions : 1/10000th equities
  • Management fees (maximum) : 1%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : 15% above [(10% MSCI Europe NTR) + (3% MSCI Emerging Markets NR EUR) + (2% MSCI Japan NR EUR) + (10% MSCI USA NR EUR) + (75% (ESTR OIS European Central Bank + 0.085%))]

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