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R-Co Conviction Credit Euro C Cap Eur
493.35
+0.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 493.35 | 491.35 | EUR | 26/04/01 | +0.41 |
Terms
| Isin | FR0007008750 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Markit iBoxx EUR Corporates |
| Start Date | 97/02/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 824,9492 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.19 |
| Ytd | -0.63 |
| 1 year | +2.62 |
| 3 years | +17.29 |
| 5 years | +4.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +6.38 |
| 02/28/2023 | +9.35 |
| 02/28/2022 | -13.17 |
| 02/28/2021 | +1.00 |
| Rating |
|---|
|
| Score |
|---|
| 49.6478 |
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 | 0.71 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.71 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -0.09 |
| 1 month | -2.19 |
| 3 months | -0.63 |
| 6 months | -0.38 |
| From the beginning of the year | -0.63 |
| 1 year | +2.62 |
| 2 years | +8.69 |
| 3 years | +17.29 |
| 4 years | +9.62 |
| 5 years | +4.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.80 |
| 02/29/2024 | +6.38 |
| 02/28/2023 | +9.35 |
| 02/28/2022 | -13.17 |
| 02/28/2021 | +1.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6478 |
Efficiency Indicators
| Sharpe 1 year | 1.0123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0613 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0922 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.95 |
| 3 years | +2.60 |
| 5 years | +5.14 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +1.31 |
| 5 years | +3.83 |
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 | 1.0135 |
| Sortino | 2.0166 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,023
+4.04
3 years 15,888
10,328
+19.91
5 years 14,134
11,821
+7.32
|
11,023 | +4.04 | 10,328 | +19.91 | 11,821 | +7.32 |
|
Total Volatility
1 year 18,005
2,510
+1.95
3 years 15,888
1,252
+2.60
5 years 14,134
1,816
+5.14
|
2,510 | +1.95 | 1,252 | +2.60 | 1,816 | +5.14 |
|
Negative Volatility
1 year 18,005
3,268
+1.43
3 years 15,888
1,210
+1.31
5 years 14,134
1,949
+3.83
|
3,268 | +1.43 | 1,210 | +1.31 | 1,949 | +3.83 |
|
Sharpe Index
1 year 18,005
6,601
+1.01
3 years 15,888
2,729
+1.01
5 years 14,134
12,640
-0.06
|
6,601 | +1.01 | 2,729 | +1.01 | 12,640 | -0.06 |
|
Sortino Index
1 year 18,005
7,458
+1.43
3 years 15,888
2,048
+2.02
5 years 14,134
12,651
-0.09
|
7,458 | +1.43 | 2,048 | +2.02 | 12,640 | -0.09 |
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
4,056
+4.04
3 years 15,888
3,808
+19.91
5 years 14,134
4,362
+7.32
|
4,056 | +4.04 | 3,808 | +19.91 | 4,362 | +7.32 |
|
Total Volatility
1 year 18,005
641
+1.95
3 years 15,888
363
+2.60
5 years 14,134
490
+5.14
|
641 | +1.95 | 363 | +2.60 | 490 | +5.14 |
|
Negative Volatility
1 year 18,005
908
+1.43
3 years 15,888
358
+1.31
5 years 14,134
577
+3.83
|
908 | +1.43 | 358 | +1.31 | 577 | +3.83 |
|
Sharpe Index
1 year 18,005
2,399
+1.01
3 years 15,888
1,212
+1.01
5 years 14,134
4,734
-0.06
|
2,399 | +1.01 | 1,212 | +1.01 | 4,734 | -0.06 |
|
Sortino Index
1 year 18,005
2,709
+1.43
3 years 15,888
872
+2.02
5 years 14,134
4,731
-0.09
|
2,709 | +1.43 | 872 | +2.02 | 4,731 | -0.09 |
Data provided by 