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R-Co Conviction Credit Euro C Cap Eur
495.27
+0.00%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 495.27 | 495.28 | EUR | 25/12/15 | +0.00 |
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 | 825,3927 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +3.54 |
| 1 year | +3.38 |
| 3 years | +19.14 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.38 |
| 11/30/2023 | +9.35 |
| 11/30/2022 | -13.17 |
| 11/30/2021 | +1.00 |
| 11/30/2020 | +2.74 |
| Rating |
|---|
|
| Score |
|---|
| 38.9869 |
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 | -0.00 |
| 1 week | +0.03 |
| 1 month | -0.09 |
| 3 months | +0.16 |
| 6 months | +1.50 |
| From the beginning of the year | +3.54 |
| 1 year | +3.38 |
| 2 years | +10.61 |
| 3 years | +19.14 |
| 4 years | +4.32 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.38 |
| 11/30/2023 | +9.35 |
| 11/30/2022 | -13.17 |
| 11/30/2021 | +1.00 |
| 11/30/2020 | +2.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.9869 |
Efficiency Indicators
| Sharpe 1 year | 1.5225 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2319 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0672 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0821 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +3.43 |
| 5 years | +5.25 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +1.49 |
| 5 years | +3.80 |
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 | 1.2319 |
| Sortino | 2.8153 |
| 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
9,625
+4.00
3 years 15,635
8,463
+19.76
5 years 13,875
11,552
+6.58
|
9,625 | +4.00 | 8,463 | +19.76 | 11,552 | +6.58 |
|
Total Volatility
1 year 17,746
2,076
+2.00
3 years 15,635
1,497
+3.43
5 years 13,875
1,863
+5.25
|
2,076 | +2.00 | 1,497 | +3.43 | 1,863 | +5.25 |
|
Negative Volatility
1 year 17,746
2,295
+1.35
3 years 15,635
1,203
+1.49
5 years 13,875
1,886
+3.80
|
2,295 | +1.35 | 1,203 | +1.49 | 1,886 | +3.80 |
|
Sharpe Index
1 year 17,746
2,618
+1.52
3 years 15,635
1,303
+1.23
5 years 13,875
12,047
+0.07
|
2,618 | +1.52 | 1,303 | +1.23 | 12,047 | +0.07 |
|
Sortino Index
1 year 17,746
4,096
+2.35
3 years 15,635
1,004
+2.82
5 years 13,875
12,091
+0.08
|
4,096 | +2.35 | 1,004 | +2.82 | 12,047 | +0.08 |
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
3,493
+4.00
3 years 15,635
3,135
+19.76
5 years 13,875
4,330
+6.58
|
3,493 | +4.00 | 3,135 | +19.76 | 4,330 | +6.58 |
|
Total Volatility
1 year 17,746
528
+2.00
3 years 15,635
404
+3.43
5 years 13,875
522
+5.25
|
528 | +2.00 | 404 | +3.43 | 522 | +5.25 |
|
Negative Volatility
1 year 17,746
605
+1.35
3 years 15,635
371
+1.49
5 years 13,875
557
+3.80
|
605 | +1.35 | 371 | +1.49 | 557 | +3.80 |
|
Sharpe Index
1 year 17,746
966
+1.52
3 years 15,635
489
+1.23
5 years 13,875
4,510
+0.07
|
966 | +1.52 | 489 | +1.23 | 4,510 | +0.07 |
|
Sortino Index
1 year 17,746
1,550
+2.35
3 years 15,635
361
+2.82
5 years 13,875
4,533
+0.08
|
1,550 | +2.35 | 361 | +2.82 | 4,533 | +0.08 |
Data provided by 