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R-Co Conviction Credit Euro Ic Cap Eur
1,610.15
+0.15%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,610.15 | 1,607.68 | EUR | 26/05/29 | +0.15 |
Terms
| Isin | FR0010807123 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IC |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% iBoxx Euro Corporates TR |
| Start Date | 10/10/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1416,4253 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.25 |
| Ytd | +1.16 |
| 1 year | +3.70 |
| 3 years | +20.31 |
| 5 years | +7.89 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.16 |
| 04/30/2024 | +6.77 |
| 04/30/2023 | +9.74 |
| 04/30/2022 | -12.86 |
| 04/30/2021 | +1.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.57 |
| 1 month | +1.25 |
| 3 months | -0.48 |
| 6 months | +1.08 |
| From the beginning of the year | +1.16 |
| 1 year | +3.70 |
| 2 years | +11.45 |
| 3 years | +20.31 |
| 4 years | +17.06 |
| 5 years | +7.89 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.16 |
| 04/30/2024 | +6.77 |
| 04/30/2023 | +9.74 |
| 04/30/2022 | -12.86 |
| 04/30/2021 | +1.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0766 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3324 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.11 |
| 5 years | +5.30 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +2.02 |
| 5 years | +3.95 |
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 - 26/04/30
Relative
| Sharpe | 0.8822 |
| Sortino | 1.3557 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,721
+2.94
3 years 15,839
10,833
+18.58
5 years 14,143
7,753
+6.85
|
15,721 | +2.94 | 10,833 | +18.58 | 7,753 | +6.85 |
|
Total Volatility
1 year 17,918
1,573
+3.33
3 years 15,839
1,171
+3.11
5 years 14,143
1,228
+5.30
|
1,573 | +3.33 | 1,171 | +3.11 | 1,228 | +5.30 |
|
Negative Volatility
1 year 17,918
2,522
+2.87
3 years 15,839
1,551
+2.02
5 years 14,143
1,090
+3.95
|
2,522 | +2.87 | 1,551 | +2.02 | 1,090 | +3.95 |
|
Sharpe Index
1 year 17,918
2,588
+0.29
3 years 15,839
1,302
+0.88
5 years 14,143
948
-0.08
|
2,588 | +0.29 | 1,302 | +0.88 | 948 | -0.08 |
|
Sortino Index
1 year 17,918
4,786
+0.33
3 years 15,839
2,050
+1.36
5 years 14,143
874
-0.10
|
4,786 | +0.33 | 2,050 | +1.36 | 948 | -0.10 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,824
+2.94
3 years 15,839
4,242
+18.58
5 years 14,143
2,824
+6.85
|
6,824 | +2.94 | 4,242 | +18.58 | 2,824 | +6.85 |
|
Total Volatility
1 year 17,918
467
+3.33
3 years 15,839
313
+3.11
5 years 14,143
320
+5.30
|
467 | +3.33 | 313 | +3.11 | 320 | +5.30 |
|
Negative Volatility
1 year 17,918
790
+2.87
3 years 15,839
456
+2.02
5 years 14,143
307
+3.95
|
790 | +2.87 | 456 | +2.02 | 307 | +3.95 |
|
Sharpe Index
1 year 17,918
1,186
+0.29
3 years 15,839
553
+0.88
5 years 14,143
378
-0.08
|
1,186 | +0.29 | 553 | +0.88 | 378 | -0.08 |
|
Sortino Index
1 year 17,918
2,135
+0.33
3 years 15,839
837
+1.36
5 years 14,143
351
-0.10
|
2,135 | +0.33 | 837 | +1.36 | 351 | -0.10 |
Data provided by 