Our funds
RMM Top Management
(*) Inactive share
Net Asset Value
55.92 €
(20/06/2024)
AUM (fund)
20.3 M €
(20/06/2024)
Performance
+3.37 %
(YTD) (20/06/2024)
Recommended investment horizon
5 years
Risk scale
4/7
Investment objective
The fund's objective is to outperform the benchmark index (SBF 120 French equity markets, net TR ® dividends reinvested) over the recommended investment period of at least 5 years, by being permanently invested and exposed to at least 90% of its net assets on the equity market, with at least 80% of its assets on the Eurozone equity market, of which at least 60% on the French equity market.
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 :
01/02/1987
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 20/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 66.02% | 33.70% | 13.20% | 8.30% | 3.37% | -5.19% | 5.20% | 5.97% | 4.21% |
| 102.79% | 47.50% | 21.28% | 7.04% | 3.40% | -5.45% | 7.32% | 8.07% | 6.62% |
RMM Top Management D EUR
100% SBF 120 Net TR ®
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 20/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 14.07% | 13.95% | 1.70% | 0.7526 | 0.4539 |
| 3 years | 16.57% | 16.34% | 2.47% | -0.9271 | 0.1577 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0007413117
- Legal form : Unit Trust
- AMF Classification : French equities
- Inception date : 01/02/1987
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Distribution
- Reference indicator : 100% SBF 120 Net TR ®
- Valuation : Daily
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 10 share(s)
- Subsequent subscriptions : 1 share(s)
- Management fees (maximum) : 1.5%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : None