Our funds
Trianon Investissement
Net Asset Value
113.66 €
(19/06/2024)
AUM (fund)
47.2 M €
(19/06/2024)
Performance
+2.49 %
(YTD) (19/06/2024)
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 :
20/07/2020
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 19/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | 3.87% | 4.98% | 2.49% | -1.23% | — | — | 1.27% |
| — | — | 11.27% | 12.86% | 6.68% | 1.23% | — | — | 3.62% |
Trianon Investissement C EUR
(10% (ESTR OIS European Central Bank + 0.085%)) + (40% JPMorgan GBI EMU) + (50% MSCI World 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 19/06/2024
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 5.61% | 6.42% | 3.47% | -2.2845 | 0.4214 |
| 3 years | 6.77% | 8.00% | 4.93% | -0.5146 | -0.049 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0013516283
- Legal form : Unit Trust
- AMF Classification : No AMF Classification
- Inception date : 20/07/2020
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation
- Reference indicator : (10% (ESTR OIS European Central Bank + 0.085%)) + (40% JPMorgan GBI EMU) + (50% MSCI World 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 : 1 share(s)
- Subsequent subscriptions : 1/10000th share(s)
- Management fees (maximum) : 1.6%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : None