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R-Co 4change Net Zero Equity Euro C Cap Eur
77.21
+1.22%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.21 | 76.28 | EUR | 25/12/11 | +1.22 |
Terms
| Isin | FR0010784835 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| 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 | +2.28 |
| Ytd | +18.24 |
| 1 year | +16.56 |
| 3 years | +48.57 |
| 5 years | +66.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.68 |
| 11/30/2023 | +21.40 |
| 11/30/2022 | -11.50 |
| 11/30/2021 | +21.65 |
| 11/30/2020 | -9.24 |
| Rating |
|---|
|
| Score |
|---|
| 39.0497 |
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 | 1.5 |
| 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 | +1.22 |
| 1 week | +1.02 |
| 1 month | +2.28 |
| 3 months | +4.04 |
| 6 months | +5.05 |
| From the beginning of the year | +18.24 |
| 1 year | +16.56 |
| 2 years | +27.16 |
| 3 years | +48.57 |
| 4 years | +38.87 |
| 5 years | +66.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.68 |
| 11/30/2023 | +21.40 |
| 11/30/2022 | -11.50 |
| 11/30/2021 | +21.65 |
| 11/30/2020 | -9.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0497 |
Efficiency Indicators
| Sharpe 1 year | 1.4281 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0196 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7977 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2656 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1215 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.35 |
| 3 years | +12.27 |
| 5 years | +16.17 |
| Negative Volatility | |
|---|---|
| 1 year | +4.12 |
| 3 years | +5.89 |
| 5 years | +8.43 |
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 | 1.0196 |
| Sortino | 2.1215 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,897
+17.93
3 years 15,600
2,163
+45.49
5 years 13,845
2,491
+63.50
|
1,897 | +17.93 | 2,163 | +45.49 | 2,491 | +63.50 |
|
Total Volatility
1 year 17,740
11,241
+9.35
3 years 15,600
13,684
+12.27
5 years 13,845
14,406
+16.17
|
11,241 | +9.35 | 13,684 | +12.27 | 14,406 | +16.17 |
|
Negative Volatility
1 year 17,740
8,128
+4.12
3 years 15,600
10,731
+5.89
5 years 13,845
11,916
+8.43
|
8,128 | +4.12 | 10,731 | +5.89 | 11,916 | +8.43 |
|
Sharpe Index
1 year 17,740
3,207
+1.43
3 years 15,600
2,842
+1.02
5 years 13,845
2,584
+0.80
|
3,207 | +1.43 | 2,842 | +1.02 | 2,584 | +0.80 |
|
Sortino Index
1 year 17,740
2,195
+3.27
3 years 15,600
2,052
+2.12
5 years 13,845
1,917
+1.53
|
2,195 | +3.27 | 2,052 | +2.12 | 2,584 | +1.53 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
772
+17.93
3 years 15,600
979
+45.49
5 years 13,845
1,106
+63.50
|
772 | +17.93 | 979 | +45.49 | 1,106 | +63.50 |
|
Total Volatility
1 year 17,740
3,514
+9.35
3 years 15,600
4,425
+12.27
5 years 13,845
4,808
+16.17
|
3,514 | +9.35 | 4,425 | +12.27 | 4,808 | +16.17 |
|
Negative Volatility
1 year 17,740
2,439
+4.12
3 years 15,600
3,379
+5.89
5 years 13,845
3,875
+8.43
|
2,439 | +4.12 | 3,379 | +5.89 | 3,875 | +8.43 |
|
Sharpe Index
1 year 17,740
1,195
+1.43
3 years 15,600
1,132
+1.02
5 years 13,845
1,082
+0.80
|
1,195 | +1.43 | 1,132 | +1.02 | 1,082 | +0.80 |
|
Sortino Index
1 year 17,740
805
+3.27
3 years 15,600
786
+2.12
5 years 13,845
834
+1.53
|
805 | +3.27 | 786 | +2.12 | 834 | +1.53 |
Data provided by 