RICHELIEU FAMILY (I)
European small and midcaps eligible for PEAs
Managed, since its creation in February 2014, by Clémence de Rothiacob and Xavier Afresne, Richelieu Family invests a minimum of 65% of its equity portion in European companies with a capitalization of less than €5 billion and a minimum of 65% of its equity portion in so-called family companies, i.e. whose founders, their descendants or the management hold at least less than 10% of the capital and have at least one seat on the Board of Directors.
Regarding the extra-financial analysis of the portfolio, the management implements a “best in universe” approach which makes eligible for the portfolio only the 80% of issuers with the highest ratings in the investment universe on the basis of ESG criteria. defined internally and undertakes to have 90% of its net assets (excluding cash and similar) analyzed using ESG criteria.
Performance at 25-04-2024
- Fonds
- Benchmark*
Past performance is not a reliable indicator of future performance
| At 25-04-2024 | RICHELIEU FAMILY (I) | REFERENCE INDICATOR |
|---|---|---|
| NAV | 159326.63 € | |
| Overall net assets | 73080309 € | |
| YTD | +0,64% | +4,03% |
| 1 year performance | +4,50% | +10,78% |
| 3 years performance | -11,72% | +8,81% |
| 5 years performance | +39,34% | - |
| 10 years performance | - | - |
| Volatility 1 year | — | — |
| Performance since origin ¹ (see features) | |
|---|---|
| RICHELIEU FAMILY (I) | +59,33% |
| Benchmark ² | - |
| Annualized performance ¹ | ||
|---|---|---|
| RICHELIEU FAMILY (I) | REFERENCE INDICATOR | |
| 1 year performance | +4,48% | +10,75% |
| 3 years performance | -4,06% | +2,85% |
| 5 years performance | +6,85% | - |
| Performance since origin | +6,34% | - |
¹ date of first NAV available
The figures quoted relate to past years. Past performance is not a reliable indicator of future performance. Sources: internal and Bloomberg.² From October 1, 2020 to October 31, 2021, the benchmark was the STOXX® Europe Small 200 NR (net dividends reinvested). From November 1, 2021, the benchmark index is the Bloomberg Eurozone Developed Markets Small Cap NR (net dividends reinvested).
Managers
Downloads
Characteristics
Risk and return profile
Low risk
Yield potentially
weaker
At high risk,
Yield potentially
higher
The risk indicator operates under the assumption that you hold the product for 5 years. The actual risk could vary significantly if you choose to exit before maturity, potentially resulting in a lower return. The synthetic risk indicator enables the assessment of this product’s risk level compared to others. It indicates the likelihood of this product incurring losses due to market movements or our inability to pay you. We have classified this product in risk class 4 out of 7, which is an average risk class. In other words, potential losses associated with the product’s future performance are at a moderate level, and if market conditions deteriorate, it’s probable that the compartment’s ability to pay you may be affected. Since this product does not offer protection against market uncertainties, you could potentially 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.
