Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€2.111,36
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,17%
1 week
1,26%
1 month
-6,18%
3 months
-4,17%
6 months
-2,60%
1 year
11,52%
3 years (annualised)
11,66%
5 years (annualised)
7,50%
Since start (annualised)
9,03%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,89
Beta (3yr)
1,33
Alpha (3yr)
2,10
Tracking error (3yr)
5,64
Top 10 holdings (28-02-2026)
Freeport-McMoRan Inc
2,91 %
Agnico Eagle Mines Ltd
2,79 %
Newmont Corp
2,38 %
Alibaba Group Holding Ltd Ordinary Shares
2,10 %
Ferrari NV
2,10 %
Tencent Holdings Ltd
2,06 %
MercadoLibre Inc
2,04 %
Ivanhoe Mines Ltd Class A
2,03 %
Airbus SE
2,00 %
AstraZeneca PLC
1,93 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,10%
Dividend
Dividend paying
Yes
Dividend
€12,64
Ex-dividend date
16-05-2025
Payment date
16-05-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Rothschild
Asset class
Mix funds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
222418
Fund code fractional orders
-
Fund manager name
Yoann Ignatiew|Charles-Edouard Bilbault|Henri Captier
ISIN
FR0013123544
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
France
Currency
EUR
Fund size (mio)
10.322,83 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
30-09-2016
Benchmark
Not Benchmarked
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice