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R-Co Conviction Credit Sd Euro C Cap Eur
173.85
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.85 | 173.89 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | FR0014006PM4 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Markit iBoxx Euro Corporates 1-3 Yr |
| Start Date | 08/12/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 139,4528 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +3.18 |
| 1 year | +3.25 |
| 3 years | +13.61 |
| 5 years | +7.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +5.91 |
| 11/30/2022 | -5.82 |
| 11/30/2021 | +0.12 |
| 11/30/2020 | +0.19 |
| Rating |
|---|
|
| Score |
|---|
| 36.8013 |
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: 2,0000 - Max: 2,0000 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.03 |
| 1 month | +0.09 |
| 3 months | +0.40 |
| 6 months | +1.32 |
| From the beginning of the year | +3.18 |
| 1 year | +3.25 |
| 2 years | +7.79 |
| 3 years | +13.61 |
| 4 years | +7.18 |
| 5 years | +7.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +5.91 |
| 11/30/2022 | -5.82 |
| 11/30/2021 | +0.12 |
| 11/30/2020 | +0.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8013 |
Efficiency Indicators
| Sharpe 1 year | 2.1753 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0156 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9783 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.60 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +1.36 |
| 5 years | +2.12 |
| Negative Volatility | |
|---|---|
| 1 year | +0.41 |
| 3 years | +0.60 |
| 5 years | +1.47 |
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 - 25/11/28
Relative
| Sharpe | 1.1572 |
| Sortino | 2.60 |
| 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
10,619
+3.44
3 years 15,635
12,103
+13.59
5 years 13,875
11,229
+7.48
|
10,619 | +3.44 | 12,103 | +13.59 | 11,229 | +7.48 |
|
Total Volatility
1 year 17,746
489
+0.71
3 years 15,635
323
+1.36
5 years 13,875
404
+2.12
|
489 | +0.71 | 323 | +1.36 | 404 | +2.12 |
|
Negative Volatility
1 year 17,746
574
+0.41
3 years 15,635
252
+0.60
5 years 13,875
376
+1.47
|
574 | +0.41 | 252 | +0.60 | 376 | +1.47 |
|
Sharpe Index
1 year 17,746
649
+2.18
3 years 15,635
1,736
+1.16
5 years 13,875
12,994
-0.02
|
649 | +2.18 | 1,736 | +1.16 | 12,994 | -0.02 |
|
Sortino Index
1 year 17,746
1,515
+3.98
3 years 15,635
1,218
+2.60
5 years 13,875
13,115
-0.05
|
1,515 | +3.98 | 1,218 | +2.60 | 12,994 | -0.05 |
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
3,801
+3.44
3 years 15,635
4,351
+13.59
5 years 13,875
4,238
+7.48
|
3,801 | +3.44 | 4,351 | +13.59 | 4,238 | +7.48 |
|
Total Volatility
1 year 17,746
146
+0.71
3 years 15,635
105
+1.36
5 years 13,875
101
+2.12
|
146 | +0.71 | 105 | +1.36 | 101 | +2.12 |
|
Negative Volatility
1 year 17,746
170
+0.41
3 years 15,635
79
+0.60
5 years 13,875
104
+1.47
|
170 | +0.41 | 79 | +0.60 | 104 | +1.47 |
|
Sharpe Index
1 year 17,746
237
+2.18
3 years 15,635
682
+1.16
5 years 13,875
4,804
-0.02
|
237 | +2.18 | 682 | +1.16 | 4,804 | -0.02 |
|
Sortino Index
1 year 17,746
564
+3.98
3 years 15,635
447
+2.60
5 years 13,875
4,834
-0.05
|
564 | +3.98 | 447 | +2.60 | 4,834 | -0.05 |
Data provided by 