Our funds
Vital Flex Patrimoine
Net Asset Value
110.19 €
(20/06/2024)
AUM (fund)
26 M €
(20/06/2024)
Performance
+4.06 %
(YTD) (20/06/2024)
Recommended investment horizon
3 years
Risk scale
3/7
Investment objective
The investment objective of Vital Flex Patrimoine (the "Sub-Fund") over the recommended investment period of 3 years is to aim to outperform its benchmark composed of 50% Iboxx Eurozone Sovereign Overall+ 30% (ESTR + 0.085%) + 15% Stoxx 600 DR® (dated D-1, converted in euro and dividends reinvested) + 5% MSCI Daily TR Net World Ex Europe $ converted into € (dated D-1 and dividends reinvested), by investing mainly in Underlying Funds while aiming to manage the annual average volatility of its portfolio at/or below 6% in normal market conditions.
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 :
28/02/2018
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.
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 |
| — | 11.91% | 2.78% | 7.58% | 4.06% | -0.47% | — | 2.27% | 0.92% |
| — | 5.79% | -1.07% | 6.51% | 1.75% | -0.13% | — | 1.13% | -0.36% |
Vital Flex Patrimoine C EUR
(5% MSCI World Ex Europe NTR) + (15% STOXX EUROPE 600 Net return EUR) + (30% (ESTR OIS European Central Bank + 0.085%)) + (50% Iboxx Euro Eurozone Sovereign Overall TR Index)
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 | 4.67% | 4.38% | 3.21% | 0.5712 | 0.9806 |
| 3 years | 5.26% | 5.21% | 4.84% | 0.2323 | -0.1303 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : LU1734560003
- Legal form : SICAV
- Inception date : 28/02/2018
- Management company : Rothschild & Co Investment Managers
- Custodian : CACEIS Bank Luxembourg Branch
- Dividend Policy : Accumulation
- Reference indicator : (5% MSCI World Ex Europe NTR) + (15% STOXX EUROPE 600 Net return EUR) + (30% (ESTR OIS European Central Bank + 0.085%)) + (50% Iboxx Euro Eurozone Sovereign Overall TR Index)
- Valuation : Daily
- Latest time for subscriptions-redemptions : 11:00am
- Applicable Net Asset Value : Next working day NAV
- Settlement (Settlement date) : NAV + 3
- Minimum initial subscription : 1 equities
- Subsequent subscriptions : 1/10000th equities
- Total management fees (maximum) : 1.8%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : 15% above [(5% MSCI World Ex Europe NTR) + (15% STOXX EUROPE 600 Net return EUR) + (30% (ESTR OIS European Central Bank + 0.085%)) + (50% Iboxx Euro Eurozone Sovereign Overall TR Index)]