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            Trend

            Last Previous Currency Date Chng
            74.96 73.02 EUR 26/04/01 +2.66

            Terms

            Isin FR0010784835
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% DJ Euro Stoxx 600
            Start Date 96/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 76,4041  at 21/08/31

            Performance

            Cumulatives
            1 month -7.93
            Ytd -4.14
            1 year +7.98
            3 years +30.80
            5 years +41.75
            Yearly
            02/28/2025 +19.76
            02/29/2024 +6.68
            02/28/2023 +21.40
            02/28/2022 -11.50
            02/28/2021 +21.65
            Rating
            Score
            48.6346

            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 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.66
            1 week +1.97
            1 month -7.93
            3 months -4.14
            6 months -1.74
            From the beginning of the year -4.14
            1 year +7.98
            2 years +13.20
            3 years +30.80
            4 years +43.49
            5 years +41.75
            Yearly
            02/28/2025 +19.76
            02/29/2024 +6.68
            02/28/2023 +21.40
            02/28/2022 -11.50
            02/28/2021 +21.65


            Rating
            Rating Rating Rating Rating
            Score
            48.6346

            Efficiency Indicators

            Sharpe 1 year 1.5275
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9149
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7183
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8994
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6113
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1951
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.17
            3 years +9.83
            5 years +14.15
            Negative Volatility
            1 year +4.33
            3 years +5.59
            5 years +8.47

            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 - 26/02/27

            Relative

            Sharpe 0.9149
            Sortino 1.6113
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,671
              
            +14.08
            3 years 15,888
            4,476
              
            +41.08
            5 years 14,134
            2,385
              
            +66.74
            Performance             		4,671 +14.08 4,476 +41.08 2,385 +66.74
            Total Volatility
            1 year 18,005
            11,281
              
            +8.17
            3 years 15,888
            11,790
              
            +9.83
            5 years 14,134
            13,286
              
            +14.15
            Total Volatility             		11,281 +8.17 11,790 +9.83 13,286 +14.15
            Negative Volatility
            1 year 18,005
            9,071
              
            +4.33
            3 years 15,888
            10,983
              
            +5.59
            5 years 14,134
            12,018
              
            +8.47
            Negative Volatility             		9,071 +4.33 10,983 +5.59 12,018 +8.47
            Sharpe Index
            1 year 18,005
            3,477
              
            +1.53
            3 years 15,888
            3,609
              
            +0.91
            5 years 14,134
            2,429
              
            +0.72
            Sharpe Index             		3,477 +1.53 3,609 +0.91 2,429 +0.72
            Sortino Index
            1 year 18,005
            3,595
              
            +2.90
            3 years 15,888
            3,714
              
            +1.61
            5 years 14,134
            2,301
              
            +1.20
            Sortino Index             		3,595 +2.90 3,714 +1.61 2,429 +1.20

            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
            1,912
              
            +14.08
            3 years 15,888
            1,845
              
            +41.08
            5 years 14,134
            1,067
              
            +66.74
            Performance             		1,912 +14.08 1,845 +41.08 1,067 +66.74
            Total Volatility
            1 year 18,005
            3,599
              
            +8.17
            3 years 15,888
            3,760
              
            +9.83
            5 years 14,134
            4,382
              
            +14.15
            Total Volatility             		3,599 +8.17 3,760 +9.83 4,382 +14.15
            Negative Volatility
            1 year 18,005
            2,775
              
            +4.33
            3 years 15,888
            3,501
              
            +5.59
            5 years 14,134
            3,939
              
            +8.47
            Negative Volatility             		2,775 +4.33 3,501 +5.59 3,939 +8.47
            Sharpe Index
            1 year 18,005
            1,293
              
            +1.53
            3 years 15,888
            1,550
              
            +0.91
            5 years 14,134
            1,052
              
            +0.72
            Sharpe Index             		1,293 +1.53 1,550 +0.91 1,052 +0.72
            Sortino Index
            1 year 18,005
            1,330
              
            +2.90
            3 years 15,888
            1,562
              
            +1.61
            5 years 14,134
            1,020
              
            +1.20
            Sortino Index             		1,330 +2.90 1,562 +1.61 1,020 +1.20

            Foreign Funds - R-Co 4change Net Zero Equity Euro C Cap Eur: Performance, Terms, Fees, Risk, Rating


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