Diversified exposure to Europe



RICHELIEU EUROPE QUALITY

Richelieu Europe Quality was created on 23 October 2001 and is devoted to managing a portfolio of equities from European Union member states, with no capitalisation or sector requirements, based on a value-type approach, which allows for diversified exposure to the eurozone.

Managed by Clémence de Rothiacob and Frédéric Pasquier, Richelieu Europe Quality benefits from advantageous historical data in terms of performance and volatility.




Clémence de ROTHIACOB
Manager

Frédéric PASQUIER
Manager


Equity management

 

Performance at 11/12/2018 (Share class R)

Performance since inception * (see chart)
Richelieu Europe Quality (Share class R) +47.72 %
Reference benchmark ** +7.91 %


Annualised performance since inception *
Richelieu Europe Quality (Share class R) + 2.31 %
Reference benchmark ** + 0.45 %

* date of the first available NAV.

** Until 28 February 2010, the fund’s reference benchmark was Euro Stoxx 50. In order to better reflect the fund’s investment universe, the benchmark has been Stoxx Europe 50 since 1 March 2010.

The figures indicated refer to past years. Past performance is not a reliable indicator of future performance. Until 31 December 2012, the benchmark was calculated with dividends not reinvested. Since 1 January 2013, the benchmark has been calculated with net dividends reinvested. Sources: internal and Europerformance.


Key figures at 11/12/2018 (Share class R)

Net asset value 148.13 €
2018 performance -12.72 %
One-year performance -13.32 %
Five-year performance +9.46 %
Total net assets 50 M€

Characteristics

AMF classification: European Union country equities
PEA : Yes
ISIN code: FR0000989410
Inception date*: 05 November 2001 
Reference benchmark : Stoxx Europe 50
Recommended investment horizon : > 5 years

* The inception date corresponds to the first available NAV


Risk and return profile

The historical data used to calculate this benchmark may not be a reliable indicator of the UCITS’ future risk profile. The risk category associated with this UCITS is not guaranteed and may change over time. The weakest category does not mean a “risk-free” investment. The UCITS’ capital is not guaranteed.

Low risk,
potentially lower
return

High risk,
potentially higher
return

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The above benchmark reflects the UCITS’ volatility over five years based on its exposure to European Union equity markets. It is calculated based on the UCITS’ historical returns and, in the event of insufficient historical data, based on the returns of its reference benchmark.
 
Major risks for the UCITS that have not been sufficiently taken into account by the benchmark are: None




Downloads

KIID (Key Investor Information Document) and prospectus


Our range

 

  • Richelieu France
  • Richelieu Spécial
  • Richelieu Croissance PME
  • Richelieu Family Small Cap

  • Richelieu Harmonie 50
  • Richelieu Obligations Euro
  • Richelieu Obligations Court Terme
  • Richelieu Monétaire