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            Trend

            Last Previous Currency Date Chng
            207.51 207.15 EUR 25/12/19 +0.17

            Terms

            Isin FR0010541557
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 40% EuroMTS Global GC; 30% Eurostoxx 50 EUR; 20% MSCI World ex EMU NDR; 10% EONIA
            Start Date 89/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 56,7202  at 25/11/28

            Performance

            Cumulatives
            1 month +2.05
            Ytd +10.28
            1 year +10.60
            3 years +27.38
            5 years +33.24
            Yearly
            11/30/2024 +5.51
            11/30/2023 +9.51
            11/30/2022 -9.24
            11/30/2021 +15.18
            11/30/2020 -5.29
            Rating
            Score
            38.4073

            Company

            Rothschild & Co Am
            29, avenue de Messine 75008 - Paris
            Tel. + 33 (0) 1 40 74 40

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.45
            1 month +2.05
            3 months +2.64
            6 months +6.29
            From the beginning of the year +10.28
            1 year +10.60
            2 years +16.66
            3 years +27.38
            4 years +17.67
            5 years +33.24
            Yearly
            11/30/2024 +5.51
            11/30/2023 +9.51
            11/30/2022 -9.24
            11/30/2021 +15.18
            11/30/2020 -5.29


            Rating
            Rating Rating Rating Rating
            Score
            38.4073

            Efficiency Indicators

            Sharpe 1 year 1.8257
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9057
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7219
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2687
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8158
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4206
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.97
            3 years +6.37
            5 years +10.03
            Negative Volatility
            1 year +2.25
            3 years +3.17
            5 years +5.07

            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 - 25/11/28

            Relative

            Sharpe 0.9057
            Sortino 1.8158
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,775
              
            +9.42
            3 years 15,635
            6,719
              
            +23.63
            5 years 13,875
            5,306
              
            +34.03
            Performance             		4,775 +9.42 6,719 +23.63 5,306 +34.03
            Total Volatility
            1 year 17,746
            5,150
              
            +3.97
            3 years 15,635
            5,798
              
            +6.37
            5 years 13,875
            8,591
              
            +10.03
            Total Volatility             		5,150 +3.97 5,798 +6.37 8,591 +10.03
            Negative Volatility
            1 year 17,746
            4,581
              
            +2.25
            3 years 15,635
            3,560
              
            +3.17
            5 years 13,875
            5,819
              
            +5.07
            Negative Volatility             		4,581 +2.25 3,560 +3.17 5,819 +5.07
            Sharpe Index
            1 year 17,746
            1,409
              
            +1.83
            3 years 15,635
            4,093
              
            +0.91
            5 years 13,875
            3,336
              
            +0.72
            Sharpe Index             		1,409 +1.83 4,093 +0.91 3,336 +0.72
            Sortino Index
            1 year 17,746
            2,194
              
            +3.27
            3 years 15,635
            3,119
              
            +1.82
            5 years 13,875
            2,292
              
            +1.42
            Sortino Index             		2,194 +3.27 3,119 +1.82 3,336 +1.42

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,909
              
            +9.42
            3 years 15,635
            2,567
              
            +23.63
            5 years 13,875
            2,157
              
            +34.03
            Performance             		1,909 +9.42 2,567 +23.63 2,157 +34.03
            Total Volatility
            1 year 17,746
            1,422
              
            +3.97
            3 years 15,635
            1,664
              
            +6.37
            5 years 13,875
            2,637
              
            +10.03
            Total Volatility             		1,422 +3.97 1,664 +6.37 2,637 +10.03
            Negative Volatility
            1 year 17,746
            1,282
              
            +2.25
            3 years 15,635
            1,002
              
            +3.17
            5 years 13,875
            1,847
              
            +5.07
            Negative Volatility             		1,282 +2.25 1,002 +3.17 1,847 +5.07
            Sharpe Index
            1 year 17,746
            501
              
            +1.83
            3 years 15,635
            1,658
              
            +0.91
            5 years 13,875
            1,359
              
            +0.72
            Sharpe Index             		501 +1.83 1,658 +0.91 1,359 +0.72
            Sortino Index
            1 year 17,746
            807
              
            +3.27
            3 years 15,635
            1,214
              
            +1.82
            5 years 13,875
            968
              
            +1.42
            Sortino Index             		807 +3.27 1,214 +1.82 968 +1.42

            Foreign Funds - R-Co Conviction Club C Cap Eur: Performance, Terms, Fees, Risk, Rating


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