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Trusteam Roc PME

Ranked 31 out of 68 in - France Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Max Hamelin

Objective

The management objective is to seek long-term capital growth by investing in selected French and European small cap values, including Alternext market values and to obtain an average performance over long periods greater than or equal to 10%. The fund invests primarily in equities, but may also invest in securities that include derivatives such as convertible bonds, bonds redeemable in shares or warrants.

Performance

France Small & Medium Companies over : 31/07/2017 - 31/07/2018
  • Rank 31/68 Total Return
  • Rank 12/68 Standard Deviation
  • Rank 5/68 Max Drawdown
Fund Name Currency Risk
10 Sunny Managers F EUR

7.6

11 Palatine France Mid Cap EUR

7.6

12 Trusteam Roc PME EUR

7.8

13 LMdG Smid Cap (EUR) - P EUR

7.9

14 CPG Croissance PME EUR

8.0

Fund Name Currency Loss
3 Actys 1 EUR

-3.0%

4 Raymond James Microcaps A EUR

-3.1%

5 Trusteam Roc PME EUR

-3.6%

6 Chaussier Croissance C EUR

-3.8%

7 CM-CIC Micro Cap EUR

-4.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% 2.4%
2017 9.7% 4.6% 7.8% -1.0% -1.7%
2016 17.3% -2.7% 5.6% 8.0% 5.7%
2015 22.5% 7.4% 2.9% 1.7% 9.1%
2014 5.2% 11.7% 0.3% -6.5% 0.5%
2013 25.1% 4.2% 1.6% 10.1% 7.3%
2012 27.7% 18.8% -6.2% 6.7% 7.4%
2011 -16.9% 4.8% 2.8% -24.0% 1.6%
2010 16.7% 8.2% -2.5% 6.1% 4.2%
2009 48.3% 0.8% 20.1% 21.9% 0.5%
2008 -45.0% -15.2% -0.4% -7.3% -29.9%
2007 -5.5% 2.5% 5.9% -5.1% -8.3%
2006 11.5% 13.3% -2.1% -1.1% 1.7%
2005 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date23/09/2005
  • Share Class size23Mn
  • Base currencyUnits
  • ISIN FR0010220038

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).