Clémence de Rothiacob
Manager
RICHELIEU FAMILY
FR0011689330 (R)
European small and midcaps eligible for PEAs
Managed, since its creation in February 2014, by Clémence de Rothiacob, Richelieu Family invests a minimum of 65% of its equity portion in European companies with a capitalization of less than €10 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.
As of April 22, 2025
Net asset value
173.76 €
Assets under management
106.80 M €
Performance ytd
2.85 %
Performance 1 year
-3.65 %
Performance 5 years
28.70 %
Risk and Return Profile
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Management team
Stanislas Duval de la Guierce
ESG Specialist
Features
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AMF classification
Equities from European Union countries.
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PEA
Oui
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SFDR
Article 8
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Date of origin
February 27, 2014
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Reference indicator
Bloomberg Eurozone Developed Markets Small Cap NR
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Recommended investment period
> 5 years
Performance trends
Past performance is not a reliable indicator of future performance
| As of April 22, 2025 | RICHELIEU FAMILY | Reference indicator |
|---|---|---|
| Net asset value | 173.76 € | 239.65 € |
| Total net assets | 106.80 M € | - |
| YTD | 2.85 % | 3.69 % |
| 1 year performance | -3.65 % | 4.66 % |
| 3 years performance | -6.91 % | 11.74 % |
| 5 years performance | 28.70 % | - |
| 10 years performance | 55.12 % | - |
| Volatility 1 year | 14.71 % | 15.50 % |
Performance since inception ¹ (see characteristics)
| RICHELIEU FAMILY | 73.76 % |
|---|---|
| Reference indicator ² | - |
Annualized performance ¹
| RICHELIEU FAMILY | Reference indicator | |
|---|---|---|
| 1 year performance | -3.65 % | 4.67 % |
| 3 years performance | -2.36 % | 3.77 % |
| 5 years performance | 5.18 % | - |
| Performance since inception | 5.08 % | - |
Performance scenarios at
The figures shown include all costs of the product itself, but not necessarily all fees due to your advisor or distributor. These figures do not take into account your personal tax situation, which may also affect the amounts you receive. What you receive from this product depends on future market performance. Future market trends are random and cannot be accurately predicted. The unfavorable, intermediate and favorable scenarios presented represent examples using the best and worst performances, as well as the average performance of the product over the last 10 years. Markets may evolve very differently in the future. The stress scenario shows what you could achieve in extreme market situations.
| Investment Scenarios for 10,000 EUR Recommended Holding Period of 3 Years | If you exit after 1 year | If you exit after 3 years | |
|---|---|---|---|
| Minimum : There is no guaranteed minimum return. You could lose all or part of your investment. | |||
| Stress | What you could get after deduction of costs | 4 123.00 EUR | 3 498.00 EUR |
| Average annual return | -58.77 % | -18.95 % | |
| Unfavorable | What you could get after deduction of costs | 7 125.00 EUR | 8 135.00 EUR |
| Average annual return | -28.75 % | -4.04 % | |
| Moderate | What you could get after deduction of costs | 10 645.00 EUR | 13 295.00 EUR |
| Average annual return | 6.45 % | 5.86 % | |
| Favorable | What you could get after deduction of costs | 16 745.00 EUR | 19 324.00 EUR |
| Average annual return | 67.45 % | 14.08 % | |
The unfavorable, intermediate and favorable scenarios presented are examples using the best and worst performances, as well as the average performance of the product over the last 10 years. The stress scenario shows what you could achieve in extreme market situations. Markets could evolve very differently in the future. What you get from this product depends on future market performance. Future market trends are random and cannot be accurately predicted.
Documents
Previous versions of regulatory documentation are available on request.
Pursuant to the provisions of EU Regulation No. 833/2014, subscription to units in this fund is prohibited for any Russian or Belarusian national, any natural person residing in Russia or Belarus or any legal person, entity or body established in Russia or Belarus except to nationals of a Member State and natural persons holding a temporary or permanent residence permit in a Member State.
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).
