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R-Co 4change Moderate Allocation C Cap Eur
136.36
-0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.36 | 136.50 | EUR | 26/04/02 | -0.10 |
Terms
| Isin | FR0011276567 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 10% MSCI EMU (Loc); 10% MSCI World ex EMU NDR; 20% EONIA; 60% Bloomberg Euro Aggregate |
| Start Date | 12/07/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,2329 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.86 |
| Ytd | -1.95 |
| 1 year | +0.01 |
| 3 years | +6.10 |
| 5 years | -1.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.93 |
| 02/29/2024 | +2.12 |
| 02/28/2023 | +7.10 |
| 02/28/2022 | -11.95 |
| 02/28/2021 | +3.27 |
| Rating |
|---|
|
| Score |
|---|
| 52.2563 |
Company
Rothschild & Co Am
29, avenue de Messine 75008 - Paris
Tel. + 33 (0) 1 40 74 40
29, avenue de Messine 75008 - Paris
Tel. + 33 (0) 1 40 74 40
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +1.10 |
| 1 month | -2.86 |
| 3 months | -1.79 |
| 6 months | -1.88 |
| From the beginning of the year | -1.95 |
| 1 year | +0.01 |
| 2 years | +2.76 |
| 3 years | +6.10 |
| 4 years | +1.81 |
| 5 years | -1.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.93 |
| 02/29/2024 | +2.12 |
| 02/28/2023 | +7.10 |
| 02/28/2022 | -11.95 |
| 02/28/2021 | +3.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.2563 |
Efficiency Indicators
| Sharpe 1 year | -0.1413 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0555 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1772 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1382 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.248 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +4.03 |
| 5 years | +5.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +2.89 |
| 5 years | +4.21 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | -0.0555 |
| Sortino | -0.0743 |
| Bull Market | +1.47 |
| Bear Market | -2.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,325
-0.41
3 years 15,888
15,353
+5.42
5 years 14,134
12,813
-1.73
|
15,325 | -0.41 | 15,353 | +5.42 | 12,813 | -1.73 |
|
Total Volatility
1 year 18,005
5,101
+3.25
3 years 15,888
2,940
+4.03
5 years 14,134
2,668
+5.67
|
5,101 | +3.25 | 2,940 | +4.03 | 2,668 | +5.67 |
|
Negative Volatility
1 year 18,005
6,687
+2.84
3 years 15,888
3,787
+2.89
5 years 14,134
2,739
+4.21
|
6,687 | +2.84 | 3,787 | +2.89 | 2,739 | +4.21 |
|
Sharpe Index
1 year 18,005
15,432
-0.14
3 years 15,888
16,224
-0.06
5 years 14,134
13,935
-0.18
|
15,432 | -0.14 | 16,224 | -0.06 | 13,935 | -0.18 |
|
Sortino Index
1 year 18,005
15,329
-0.14
3 years 15,888
16,196
-0.07
5 years 14,134
13,926
-0.25
|
15,329 | -0.14 | 16,196 | -0.07 | 13,935 | -0.25 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
337
-0.41
3 years 15,888
358
+5.42
5 years 14,134
255
-1.73
|
337 | -0.41 | 358 | +5.42 | 255 | -1.73 |
|
Total Volatility
1 year 18,005
104
+3.25
3 years 15,888
112
+4.03
5 years 14,134
130
+5.67
|
104 | +3.25 | 112 | +4.03 | 130 | +5.67 |
|
Negative Volatility
1 year 18,005
188
+2.84
3 years 15,888
181
+2.89
5 years 14,134
144
+4.21
|
188 | +2.84 | 181 | +2.89 | 144 | +4.21 |
|
Sharpe Index
1 year 18,005
326
-0.14
3 years 15,888
365
-0.06
5 years 14,134
273
-0.18
|
326 | -0.14 | 365 | -0.06 | 273 | -0.18 |
|
Sortino Index
1 year 18,005
326
-0.14
3 years 15,888
364
-0.07
5 years 14,134
275
-0.25
|
326 | -0.14 | 364 | -0.07 | 275 | -0.25 |
Data provided by 