Our funds
Roda
Net Asset Value
1541.40 €
(11/09/2024)
AUM (fund)
23 M €
(11/09/2024)
Performance
+2.27 %
(YTD) (11/09/2024)
Recommended investment horizon
5 years
Risk scale
3/7
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 :
15/12/2010
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.
* Benchmark: FRA OPC Profil Prudent up to 21 April 2016. The SICAV changed its investment strategy (increase in certain exposure ranges) and risk/reward profile on 22 April 2016. Performances up to 21 April 2016 were achieved in conditions that no longer apply.
Performance as of 11/09/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 35.52% | 17.30% | 5.55% | 4.79% | 2.27% | 0.45% | 3.08% | 3.24% | 1.81% |
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 11/09/2024
| Ratios | ||||
|---|---|---|---|---|
| Volatility | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 4.40% | 3.57% | -1.6724 | 0.0759 |
| 3 years | 5.82% | 3.58% | 0.3558 | -0.0181 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Antoine de Vilmorin
Features
- ISIN code : FR0010970277
- Legal form : SICAV
- AMF Classification : No AMF Classification
- Inception date : 15/12/2010
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation and / or distribution
- Reference indicator : None
- Valuation : Daily
- Latest time for subscriptions-redemptions : 11:00am
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 equities
- Subsequent subscriptions : 1/1000th equities
- Management fees (maximum) : 0.8%
- Entry fee (maximum) : 5%
- Exit fee (maximum) : None
- Performance fee : None