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            Trend

            Last Previous Currency Date Chng
            643.52 647.28 EUR 25/12/15 -0.58

            Terms

            Isin FR0011212547
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 86/09/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.21
            Ytd +2.14
            1 year +0.56
            3 years +58.16
            5 years +83.35
            Yearly
            11/30/2024 +30.51
            11/30/2023 +20.70
            11/30/2022 -14.89
            11/30/2021 +33.39
            11/30/2020 +5.89
            Rating
            Score
            38.2912

            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 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            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 -0.58
            1 week -1.63
            1 month -0.21
            3 months +2.87
            6 months +10.86
            From the beginning of the year +2.14
            1 year +0.56
            2 years +33.38
            3 years +58.16
            4 years +37.37
            5 years +83.35
            Yearly
            11/30/2024 +30.51
            11/30/2023 +20.70
            11/30/2022 -14.89
            11/30/2021 +33.39
            11/30/2020 +5.89


            Rating
            Rating Rating Rating Rating
            Score
            38.2912

            Efficiency Indicators

            Sharpe 1 year 0.6069
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9122
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9499
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8753
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3709
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5677
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.48
            3 years +13.30
            5 years +14.39
            Negative Volatility
            1 year +12.25
            3 years +8.84
            5 years +8.69

            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 0.9122
            Sortino 1.3709
            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
            9,867
              
            +3.85
            3 years 15,635
            1,591
              
            +51.71
            5 years 13,875
            1,051
              
            +88.75
            Performance             		9,867 +3.85 1,591 +51.71 1,051 +88.75
            Total Volatility
            1 year 17,746
            19,678
              
            +17.48
            3 years 15,635
            15,131
              
            +13.30
            5 years 13,875
            12,526
              
            +14.39
            Total Volatility             		19,678 +17.48 15,131 +13.30 12,526 +14.39
            Negative Volatility
            1 year 17,746
            20,020
              
            +12.25
            3 years 15,635
            15,860
              
            +8.84
            5 years 13,875
            12,417
              
            +8.69
            Negative Volatility             		20,020 +12.25 15,860 +8.84 12,417 +8.69
            Sharpe Index
            1 year 17,746
            10,867
              
            +0.61
            3 years 15,635
            4,012
              
            +0.91
            5 years 13,875
            1,223
              
            +0.95
            Sharpe Index             		10,867 +0.61 4,012 +0.91 1,223 +0.95
            Sortino Index
            1 year 17,746
            11,333
              
            +0.88
            3 years 15,635
            5,551
              
            +1.37
            5 years 13,875
            1,733
              
            +1.57
            Sortino Index             		11,333 +0.88 5,551 +1.37 1,223 +1.57

            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
            3,557
              
            +3.85
            3 years 15,635
            726
              
            +51.71
            5 years 13,875
            548
              
            +88.75
            Performance             		3,557 +3.85 726 +51.71 548 +88.75
            Total Volatility
            1 year 17,746
            6,926
              
            +17.48
            3 years 15,635
            5,003
              
            +13.30
            5 years 13,875
            4,103
              
            +14.39
            Total Volatility             		6,926 +17.48 5,003 +13.30 4,103 +14.39
            Negative Volatility
            1 year 17,746
            7,077
              
            +12.25
            3 years 15,635
            5,289
              
            +8.84
            5 years 13,875
            4,111
              
            +8.69
            Negative Volatility             		7,077 +12.25 5,289 +8.84 4,111 +8.69
            Sharpe Index
            1 year 17,746
            3,818
              
            +0.61
            3 years 15,635
            1,619
              
            +0.91
            5 years 13,875
            539
              
            +0.95
            Sharpe Index             		3,818 +0.61 1,619 +0.91 539 +0.95
            Sortino Index
            1 year 17,746
            3,956
              
            +0.88
            3 years 15,635
            2,164
              
            +1.37
            5 years 13,875
            761
              
            +1.57
            Sortino Index             		3,956 +0.88 2,164 +1.37 761 +1.57

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


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