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R-Co Conviction Credit Euro C Cap Eur
499.95
+0.17%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 499.95 | 499.09 | EUR | 26/06/11 | +0.17 |
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 | 832,9405 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +0.69 |
| 1 year | +2.43 |
| 3 years | +17.45 |
| 5 years | +5.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.80 |
| 05/31/2024 | +6.38 |
| 05/31/2023 | +9.35 |
| 05/31/2022 | -13.17 |
| 05/31/2021 | +1.00 |
| Rating |
|---|
|
| Score |
|---|
| 36.4039 |
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 | +0.17 |
| 1 week | -0.06 |
| 1 month | +0.42 |
| 3 months | +0.54 |
| 6 months | +0.93 |
| From the beginning of the year | +0.69 |
| 1 year | +2.43 |
| 2 years | +10.12 |
| 3 years | +17.45 |
| 4 years | +17.87 |
| 5 years | +5.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.80 |
| 05/31/2024 | +6.38 |
| 05/31/2023 | +9.35 |
| 05/31/2022 | -13.17 |
| 05/31/2021 | +1.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4039 |
Efficiency Indicators
| Sharpe 1 year | 0.1778 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7673 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1442 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1996 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1524 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.201 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.11 |
| 5 years | +5.30 |
| Negative Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +2.09 |
| 5 years | +4.03 |
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 - 26/05/29
Relative
| Sharpe | 0.7673 |
| Sortino | 1.1524 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,577
+3.05
3 years 15,848
11,639
+17.99
5 years 14,193
11,998
+5.97
|
15,577 | +3.05 | 11,639 | +17.99 | 11,998 | +5.97 |
|
Total Volatility
1 year 17,946
3,285
+3.33
3 years 15,848
1,485
+3.11
5 years 14,193
1,807
+5.30
|
3,285 | +3.33 | 1,485 | +3.11 | 1,807 | +5.30 |
|
Negative Volatility
1 year 17,946
5,108
+3.05
3 years 15,848
1,706
+2.09
5 years 14,193
1,842
+4.03
|
5,108 | +3.05 | 1,706 | +2.09 | 1,842 | +4.03 |
|
Sharpe Index
1 year 17,946
16,445
+0.18
3 years 15,848
5,686
+0.77
5 years 14,193
13,156
-0.14
|
16,445 | +0.18 | 5,686 | +0.77 | 13,156 | -0.14 |
|
Sortino Index
1 year 17,946
16,610
+0.20
3 years 15,848
6,474
+1.15
5 years 14,193
13,136
-0.20
|
16,610 | +0.20 | 6,474 | +1.15 | 13,156 | -0.20 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,799
+3.05
3 years 15,848
4,235
+17.99
5 years 14,193
4,419
+5.97
|
5,799 | +3.05 | 4,235 | +17.99 | 4,419 | +5.97 |
|
Total Volatility
1 year 17,946
943
+3.33
3 years 15,848
411
+3.11
5 years 14,193
509
+5.30
|
943 | +3.33 | 411 | +3.11 | 509 | +5.30 |
|
Negative Volatility
1 year 17,946
1,698
+3.05
3 years 15,848
482
+2.09
5 years 14,193
545
+4.03
|
1,698 | +3.05 | 482 | +2.09 | 545 | +4.03 |
|
Sharpe Index
1 year 17,946
6,115
+0.18
3 years 15,848
2,233
+0.77
5 years 14,193
4,869
-0.14
|
6,115 | +0.18 | 2,233 | +0.77 | 4,869 | -0.14 |
|
Sortino Index
1 year 17,946
6,182
+0.20
3 years 15,848
2,518
+1.15
5 years 14,193
4,856
-0.20
|
6,182 | +0.20 | 2,518 | +1.15 | 4,856 | -0.20 |
Data provided by 