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            Trend

            Last Previous Currency Date Chng
            3,863.69 3,843.41 EUR 26/04/01 +0.53

            Terms

            Isin FR0011253624
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 94/04/08
            Advisor Name N.Av.
            Fund Asset Under Management 3406,3816  at 26/01/30

            Performance

            Cumulatives
            1 month -5.73
            Ytd -3.78
            1 year +11.39
            3 years +37.87
            5 years +38.59
            Yearly
            02/28/2025 +16.20
            02/29/2024 +16.71
            02/28/2023 +13.00
            02/28/2022 -8.06
            02/28/2021 +12.72
            Rating
            Score
            49.3787

            Company

            Rothschild & Co Am
            29, avenue de Messine 75008 - Paris
            Tel. + 33 (0) 1 40 74 40

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.196
            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: 3,0000 - Max: 3,0000
            Management 1.196
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.53
            1 week +0.74
            1 month -5.73
            3 months -3.78
            6 months -3.03
            From the beginning of the year -3.78
            1 year +11.39
            2 years +21.40
            3 years +37.87
            4 years +35.67
            5 years +38.59
            Yearly
            02/28/2025 +16.20
            02/29/2024 +16.71
            02/28/2023 +13.00
            02/28/2022 -8.06
            02/28/2021 +12.72


            Rating
            Rating Rating Rating Rating
            Score
            49.3787

            Efficiency Indicators

            Sharpe 1 year 1.1865
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.994
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7663
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8449
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7864
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3323
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.35
            3 years +8.88
            5 years +10.86
            Negative Volatility
            1 year +6.05
            3 years +4.94
            5 years +6.22

            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 0.994
            Sortino 1.7864
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,972
              
            +13.21
            3 years 15,888
            3,882
              
            +44.69
            5 years 14,134
            3,353
              
            +55.14
            Performance             		4,972 +13.21 3,882 +44.69 3,353 +55.14
            Total Volatility
            1 year 18,005
            13,372
              
            +9.35
            3 years 15,888
            10,593
              
            +8.88
            5 years 14,134
            9,441
              
            +10.86
            Total Volatility             		13,372 +9.35 10,593 +8.88 9,441 +10.86
            Negative Volatility
            1 year 18,005
            11,685
              
            +6.05
            3 years 15,888
            8,626
              
            +4.94
            5 years 14,134
            8,248
              
            +6.22
            Negative Volatility             		11,685 +6.05 8,626 +4.94 8,248 +6.22
            Sharpe Index
            1 year 18,005
            5,457
              
            +1.19
            3 years 15,888
            2,900
              
            +0.99
            5 years 14,134
            2,038
              
            +0.77
            Sharpe Index             		5,457 +1.19 2,900 +0.99 2,038 +0.77
            Sortino Index
            1 year 18,005
            6,113
              
            +1.84
            3 years 15,888
            2,953
              
            +1.79
            5 years 14,134
            1,677
              
            +1.33
            Sortino Index             		6,113 +1.84 2,953 +1.79 2,038 +1.33

            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
            2,020
              
            +13.21
            3 years 15,888
            1,659
              
            +44.69
            5 years 14,134
            1,451
              
            +55.14
            Performance             		2,020 +13.21 1,659 +44.69 1,451 +55.14
            Total Volatility
            1 year 18,005
            4,459
              
            +9.35
            3 years 15,888
            3,278
              
            +8.88
            5 years 14,134
            2,902
              
            +10.86
            Total Volatility             		4,459 +9.35 3,278 +8.88 2,902 +10.86
            Negative Volatility
            1 year 18,005
            3,729
              
            +6.05
            3 years 15,888
            2,617
              
            +4.94
            5 years 14,134
            2,564
              
            +6.22
            Negative Volatility             		3,729 +6.05 2,617 +4.94 2,564 +6.22
            Sharpe Index
            1 year 18,005
            2,023
              
            +1.19
            3 years 15,888
            1,290
              
            +0.99
            5 years 14,134
            890
              
            +0.77
            Sharpe Index             		2,023 +1.19 1,290 +0.99 890 +0.77
            Sortino Index
            1 year 18,005
            2,253
              
            +1.84
            3 years 15,888
            1,269
              
            +1.79
            5 years 14,134
            761
              
            +1.33
            Sortino Index             		2,253 +1.84 1,269 +1.79 761 +1.33

            Foreign Funds - R-Co Valor C Cap Eur: Performance, Terms, Fees, Risk, Rating


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