RICHELIEU AMERICA (F EUR H)
Un socle d'investissement sur les actions américaines pour des portefeuilles diversifiés
Richelieu America ESG est un fonds d’actions américaines dont l’allocation d’actifs se répartit entre :
– Une poche stratégique sur une thématique de rendement, constituée de sociétés sélectionnées pour leur capacité historique à générer des dividendes réguliers ou/et en croissance ;
– Une poche tactique pour une approche croissance, constituée d’entreprises impactant structurellement le monde qui nous entoure dans les domaines de l’innovation technologique, l’urbanisation, les changements démographiques et sociétaux, les modes de consommation, ou les événements ponctuels de marché…
Richelieu America est géré par un gérant nord-américain, Eric LAFRENIERE, accompagné par le stratégiste et allocataire d’actifs du Groupe Richelieu, Alexandre Hezez.
Performances au 13-11-2024
Historique du fonds inférieur à 1 an
Les performances passées ne sont pas un indicateur fiable des performances futures
| Au 13-11-2024 | RICHELIEU AMERICA (F EUR H) | INDICATEUR DE RÉFÉRENCE |
|---|---|---|
| Valeur liquidative | 125.98 € | |
| Actif net global | 38120116 € | |
| YTD | — | — |
| Performance 1 an | — | — |
| Performance 3 ans | — | — |
| Performance 5 ans | — | — |
| Volatilité 1 an | — | — |
| Volatilité 3 ans | — | — |
| Volatilité 5 ans | — | — |
| Performance since origin ¹ (see features) | |
|---|---|
| RICHELIEU AMERICA (F EUR H) | +25,98% |
| Benchmark ² | +68,20% |
| Annualized performance ¹ | ||
|---|---|---|
| RICHELIEU AMERICA (F EUR H) | REFERENCE INDICATOR | |
| 1 year performance | +21,88% | +40,52% |
| 3 years performance | - | +11,63% |
| 5 years performance | - | - |
| Performance since origin | +10,04% | +24,04% |
¹ Figures quoted relate to past years. Past performance is not a reliable indicator of future performance. Sources: internal and Bloomberg
² The reference indicator was, until 31/12/2021, the STOXX USA 500 NR. It has since been replaced by the Bloomberg United States Large & Mid Cap NR Index (dividends reinvested USN Index).
Gérants
Téléchargements
Caractéristiques
Profil de risque et rendement (SRI)
A risque faible
Rendement potentiellement
plus faible
A risque élevé,
Rendement potentiellement
plus élevé
The risk indicator starts from the assumption that you hold the product for 5 years. The actual risk may be very different if you choose to exit before maturity, and you could get less in return. The synthetic risk indicator allows you to assess the level of risk of this product compared to others. It indicates the probability that this product will incur losses in the event of market movements or our inability to pay you. We have classified this product in risk class 5 out of 7, which is a risk class between moderate and high. In other words, potential losses associated with the future performance of the product are at a level between moderate and high, and if the situation were to deteriorate in the markets, it is likely that the compartment’s ability to pay you would be affected. Since this product does not provide protection against market fluctuations, you could lose all or part of your investment.
The significant risks for the UCITS that are not sufficiently taken into account by the indicator are :
Credit risk : It represents, for negotiable bonds or debt securities and money market instruments, the risk of a sudden deterioration in the creditworthiness of an issuer or that of its default.
Liquidity risk : risk related to the share of investments made in financial instruments that may present by nature and/or under certain circumstances a relatively low level of liquidity.
Risk related to financial futures : risk linked to variations in the prices of forward financial instruments and to a downward or upward amplification effect of market movements.
Counterparty risk : risk of non-payment of a flow (or commitment) due by a counterparty with which positions have been exchanged and commitments signed.
