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Vital Flex Patrimoine

Diversified Range : OPAL Region : World EUR
LU1734560003
Morningstar Rating™
as of 31/01/2024

Net Asset Value

109.40 €

(11/04/2024)

AUM (fund)

26.7 M €

(11/04/2024)

Performance

+3.33 %

(YTD) (11/04/2024)

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 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
11.13% 3.14% 7.80% 3.33% 1.38% 2.13% 1.03%
6.56% -1.36% 5.67% 0.89% -0.07% 1.28% -0.46%
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 11/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 4.73% 4.35% 3.90% 0.1943 0.6897
3 years 5.20% 5.17% 4.84% 0.2808 -0.056

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Thomas Ayache

Open Architecture Portfolio Manager

See biography

Marc Terras

Head of Open Architecture

See biography

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)]

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