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R-Co Conviction Credit 12 M Euro C Cap Eur
141.69
+0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.69 | 141.64 | EUR | 25/12/23 | +0.04 |
Terms
| Isin | FR0010697482 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 75% Euro short-term rate (ESTR) + 0,085; 25% Markit iBoxx Euro Corporates 1-3 Yr |
| Start Date | 08/12/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 195,8208 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +2.50 |
| 1 year | +2.56 |
| 3 years | +10.81 |
| 5 years | +8.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.99 |
| 11/30/2023 | +3.93 |
| 11/30/2022 | -1.91 |
| 11/30/2021 | -0.52 |
| 11/30/2020 | -0.08 |
| Rating |
|---|
|
| Score |
|---|
| 34.4251 |
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: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.04 |
| 1 month | +0.11 |
| 3 months | +0.40 |
| 6 months | +0.99 |
| From the beginning of the year | +2.50 |
| 1 year | +2.56 |
| 2 years | +6.68 |
| 3 years | +10.81 |
| 4 years | +8.64 |
| 5 years | +8.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.99 |
| 11/30/2023 | +3.93 |
| 11/30/2022 | -1.91 |
| 11/30/2021 | -0.52 |
| 11/30/2020 | -0.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4251 |
Efficiency Indicators
| Sharpe 1 year | 1.6299 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0669 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.813 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7664 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1894 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.31 |
| 3 years | +0.60 |
| 5 years | +1.01 |
| Negative Volatility | |
|---|---|
| 1 year | +0.16 |
| 3 years | +0.30 |
| 5 years | +0.57 |
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 | 0.9144 |
| Sortino | 1.7664 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,233
+2.66
3 years 15,635
13,815
+10.79
5 years 13,875
11,039
+8.02
|
12,233 | +2.66 | 13,815 | +10.79 | 11,039 | +8.02 |
|
Total Volatility
1 year 17,746
192
+0.31
3 years 15,635
160
+0.60
5 years 13,875
144
+1.01
|
192 | +0.31 | 160 | +0.60 | 144 | +1.01 |
|
Negative Volatility
1 year 17,746
172
+0.16
3 years 15,635
142
+0.30
5 years 13,875
140
+0.57
|
172 | +0.16 | 142 | +0.30 | 140 | +0.57 |
|
Sharpe Index
1 year 17,746
2,102
+1.63
3 years 15,635
3,987
+0.91
5 years 13,875
13,415
-0.07
|
2,102 | +1.63 | 3,987 | +0.91 | 13,415 | -0.07 |
|
Sortino Index
1 year 17,746
1,640
+3.81
3 years 15,635
3,283
+1.77
5 years 13,875
13,980
-0.19
|
1,640 | +3.81 | 3,283 | +1.77 | 13,415 | -0.19 |
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
4,289
+2.66
3 years 15,635
4,851
+10.79
5 years 13,875
4,178
+8.02
|
4,289 | +2.66 | 4,851 | +10.79 | 4,178 | +8.02 |
|
Total Volatility
1 year 17,746
53
+0.31
3 years 15,635
43
+0.60
5 years 13,875
42
+1.01
|
53 | +0.31 | 43 | +0.60 | 42 | +1.01 |
|
Negative Volatility
1 year 17,746
65
+0.16
3 years 15,635
42
+0.30
5 years 13,875
42
+0.57
|
65 | +0.16 | 42 | +0.30 | 42 | +0.57 |
|
Sharpe Index
1 year 17,746
752
+1.63
3 years 15,635
1,610
+0.91
5 years 13,875
4,929
-0.07
|
752 | +1.63 | 1,610 | +0.91 | 4,929 | -0.07 |
|
Sortino Index
1 year 17,746
618
+3.81
3 years 15,635
1,285
+1.77
5 years 13,875
5,100
-0.19
|
618 | +3.81 | 1,285 | +1.77 | 5,100 | -0.19 |
Data provided by 