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R-Co Conviction Equity Value Euro C Cap Eur
292.07
+0.66%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 292.07 | 290.16 | EUR | 25/12/15 | +0.66 |
Terms
| Isin | FR0010187898 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Eurostoxx 50 EUR |
| Start Date | 09/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 229,1482 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.66 |
| Ytd | +24.01 |
| 1 year | +21.90 |
| 3 years | +51.84 |
| 5 years | +72.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.35 |
| 11/30/2023 | +19.07 |
| 11/30/2022 | -9.63 |
| 11/30/2021 | +26.30 |
| 11/30/2020 | -9.85 |
| Rating |
|---|
|
| Score |
|---|
| 37.4054 |
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: 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 | +0.66 |
| 1 week | +1.82 |
| 1 month | +2.66 |
| 3 months | +3.66 |
| 6 months | +7.42 |
| From the beginning of the year | +24.01 |
| 1 year | +21.90 |
| 2 years | +26.94 |
| 3 years | +51.84 |
| 4 years | +42.00 |
| 5 years | +72.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.35 |
| 11/30/2023 | +19.07 |
| 11/30/2022 | -9.63 |
| 11/30/2021 | +26.30 |
| 11/30/2020 | -9.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4054 |
Efficiency Indicators
| Sharpe 1 year | 1.6853 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.7264 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7954 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6386 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +12.74 |
| 5 years | +18.28 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +6.54 |
| 5 years | +9.09 |
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 | 0.9241 |
| Sortino | 1.7954 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,102
+22.05
3 years 15,635
2,451
+43.10
5 years 13,875
1,918
+71.26
|
1,102 | +22.05 | 2,451 | +43.10 | 1,918 | +71.26 |
|
Total Volatility
1 year 17,746
10,599
+9.05
3 years 15,635
14,347
+12.74
5 years 13,875
15,561
+18.28
|
10,599 | +9.05 | 14,347 | +12.74 | 15,561 | +18.28 |
|
Negative Volatility
1 year 17,746
4,017
+1.99
3 years 15,635
12,014
+6.54
5 years 13,875
13,128
+9.09
|
4,017 | +1.99 | 12,014 | +6.54 | 13,128 | +9.09 |
|
Sharpe Index
1 year 17,746
1,871
+1.69
3 years 15,635
3,874
+0.92
5 years 13,875
2,387
+0.82
|
1,871 | +1.69 | 3,874 | +0.92 | 2,387 | +0.82 |
|
Sortino Index
1 year 17,746
464
+7.73
3 years 15,635
3,196
+1.80
5 years 13,875
1,457
+1.64
|
464 | +7.73 | 3,196 | +1.80 | 2,387 | +1.64 |
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
472
+22.05
3 years 15,635
1,116
+43.10
5 years 13,875
896
+71.26
|
472 | +22.05 | 1,116 | +43.10 | 896 | +71.26 |
|
Total Volatility
1 year 17,746
3,294
+9.05
3 years 15,635
4,722
+12.74
5 years 13,875
5,262
+18.28
|
3,294 | +9.05 | 4,722 | +12.74 | 5,262 | +18.28 |
|
Negative Volatility
1 year 17,746
1,120
+1.99
3 years 15,635
3,857
+6.54
5 years 13,875
4,368
+9.09
|
1,120 | +1.99 | 3,857 | +6.54 | 4,368 | +9.09 |
|
Sharpe Index
1 year 17,746
662
+1.69
3 years 15,635
1,560
+0.92
5 years 13,875
1,013
+0.82
|
662 | +1.69 | 1,560 | +0.92 | 1,013 | +0.82 |
|
Sortino Index
1 year 17,746
181
+7.73
3 years 15,635
1,249
+1.80
5 years 13,875
653
+1.64
|
181 | +7.73 | 1,249 | +1.80 | 653 | +1.64 |
Data provided by 