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            Trend

            Last Previous Currency Date Chng
            140.90 140.51 EUR 25/12/18 +0.28

            Terms

            Isin FR0010523191
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            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 4,5419  at 25/11/28

            Performance

            Cumulatives
            1 month +2.00
            Ytd +10.09
            1 year +9.95
            3 years +27.13
            5 years +33.02
            Yearly
            11/30/2024 +5.50
            11/30/2023 +9.52
            11/30/2022 -9.24
            11/30/2021 +15.19
            11/30/2020 -5.29
            Rating
            Score
            38.4084

            Company

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

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            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: 4,5000 - Max: 4,5000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.16
            1 month +2.00
            3 months +2.55
            6 months +5.59
            From the beginning of the year +10.09
            1 year +9.95
            2 years +16.70
            3 years +27.13
            4 years +17.47
            5 years +33.02
            Yearly
            11/30/2024 +5.50
            11/30/2023 +9.52
            11/30/2022 -9.24
            11/30/2021 +15.19
            11/30/2020 -5.29


            Rating
            Rating Rating Rating Rating
            Score
            38.4084

            Efficiency Indicators

            Sharpe 1 year 1.8292
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9053
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7218
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2734
            Benchmark 1 year N.Av.
            Sortino 3 years 1.815
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4201
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.96
            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 0.9053
            Sortino 1.815
            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
            4,774
              
            +9.42
            3 years 15,635
            6,718
              
            +23.64
            5 years 13,875
            5,304
              
            +34.04
            Performance             		4,774 +9.42 6,718 +23.64 5,304 +34.04
            Total Volatility
            1 year 17,746
            5,138
              
            +3.96
            3 years 15,635
            5,810
              
            +6.37
            5 years 13,875
            8,593
              
            +10.03
            Total Volatility             		5,138 +3.96 5,810 +6.37 8,593 +10.03
            Negative Volatility
            1 year 17,746
            4,575
              
            +2.25
            3 years 15,635
            3,566
              
            +3.17
            5 years 13,875
            5,828
              
            +5.07
            Negative Volatility             		4,575 +2.25 3,566 +3.17 5,828 +5.07
            Sharpe Index
            1 year 17,746
            1,398
              
            +1.83
            3 years 15,635
            4,098
              
            +0.91
            5 years 13,875
            3,337
              
            +0.72
            Sharpe Index             		1,398 +1.83 4,098 +0.91 3,337 +0.72
            Sortino Index
            1 year 17,746
            2,186
              
            +3.27
            3 years 15,635
            3,121
              
            +1.82
            5 years 13,875
            2,294
              
            +1.42
            Sortino Index             		2,186 +3.27 3,121 +1.82 3,337 +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
            1,908
              
            +9.42
            3 years 15,635
            2,566
              
            +23.64
            5 years 13,875
            2,156
              
            +34.04
            Performance             		1,908 +9.42 2,566 +23.64 2,156 +34.04
            Total Volatility
            1 year 17,746
            1,416
              
            +3.96
            3 years 15,635
            1,668
              
            +6.37
            5 years 13,875
            2,638
              
            +10.03
            Total Volatility             		1,416 +3.96 1,668 +6.37 2,638 +10.03
            Negative Volatility
            1 year 17,746
            1,279
              
            +2.25
            3 years 15,635
            1,005
              
            +3.17
            5 years 13,875
            1,849
              
            +5.07
            Negative Volatility             		1,279 +2.25 1,005 +3.17 1,849 +5.07
            Sharpe Index
            1 year 17,746
            497
              
            +1.83
            3 years 15,635
            1,662
              
            +0.91
            5 years 13,875
            1,360
              
            +0.72
            Sharpe Index             		497 +1.83 1,662 +0.91 1,360 +0.72
            Sortino Index
            1 year 17,746
            802
              
            +3.27
            3 years 15,635
            1,215
              
            +1.82
            5 years 13,875
            970
              
            +1.42
            Sortino Index             		802 +3.27 1,215 +1.82 970 +1.42

            Foreign Funds - R-Co Conviction Club D Dis Eur: Performance, Terms, Fees, Risk, Rating


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