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            Trend

            Last Previous Currency Date Chng
            4,002.40 4,017.84 EUR 25/12/15 -0.38

            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 3115,2120  at 25/11/28

            Performance

            Cumulatives
            1 month +0.52
            Ytd +15.82
            1 year +13.92
            3 years +51.84
            5 years +59.31
            Yearly
            11/30/2024 +16.71
            11/30/2023 +13.00
            11/30/2022 -8.06
            11/30/2021 +12.72
            11/30/2020 +6.72
            Rating
            Score
            40.662

            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 -0.38
            1 week -0.78
            1 month +0.52
            3 months +3.16
            6 months +15.36
            From the beginning of the year +15.82
            1 year +13.92
            2 years +35.74
            3 years +51.84
            4 years +43.37
            5 years +59.31
            Yearly
            11/30/2024 +16.71
            11/30/2023 +13.00
            11/30/2022 -8.06
            11/30/2021 +12.72
            11/30/2020 +6.72


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.662

            Efficiency Indicators

            Sharpe 1 year 1.5256
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2016
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9098
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5819
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5396
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6818
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.82
            3 years +11.12
            5 years +11.43
            Negative Volatility
            1 year +5.85
            3 years +5.25
            5 years +6.16

            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 1.2016
            Sortino 2.5396
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,487
              
            +15.73
            3 years 15,635
            1,797
              
            +49.70
            5 years 13,875
            2,530
              
            +62.97
            Performance             		2,487 +15.73 1,797 +49.70 2,530 +62.97
            Total Volatility
            1 year 17,746
            12,252
              
            +9.82
            3 years 15,635
            12,135
              
            +11.12
            5 years 13,875
            9,333
              
            +11.43
            Total Volatility             		12,252 +9.82 12,135 +11.12 9,333 +11.43
            Negative Volatility
            1 year 17,746
            10,939
              
            +5.85
            3 years 15,635
            8,928
              
            +5.25
            5 years 13,875
            8,150
              
            +6.16
            Negative Volatility             		10,939 +5.85 8,928 +5.25 8,150 +6.16
            Sharpe Index
            1 year 17,746
            2,599
              
            +1.53
            3 years 15,635
            1,466
              
            +1.20
            5 years 13,875
            1,534
              
            +0.91
            Sharpe Index             		2,599 +1.53 1,466 +1.20 1,534 +0.91
            Sortino Index
            1 year 17,746
            3,511
              
            +2.58
            3 years 15,635
            1,303
              
            +2.54
            5 years 13,875
            1,297
              
            +1.68
            Sortino Index             		3,511 +2.58 1,303 +2.54 1,534 +1.68

            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
            997
              
            +15.73
            3 years 15,635
            821
              
            +49.70
            5 years 13,875
            1,122
              
            +62.97
            Performance             		997 +15.73 821 +49.70 1,122 +62.97
            Total Volatility
            1 year 17,746
            3,948
              
            +9.82
            3 years 15,635
            3,866
              
            +11.12
            5 years 13,875
            2,881
              
            +11.43
            Total Volatility             		3,948 +9.82 3,866 +11.12 2,881 +11.43
            Negative Volatility
            1 year 17,746
            3,444
              
            +5.85
            3 years 15,635
            2,715
              
            +5.25
            5 years 13,875
            2,534
              
            +6.16
            Negative Volatility             		3,444 +5.85 2,715 +5.25 2,534 +6.16
            Sharpe Index
            1 year 17,746
            956
              
            +1.53
            3 years 15,635
            565
              
            +1.20
            5 years 13,875
            671
              
            +0.91
            Sharpe Index             		956 +1.53 565 +1.20 671 +0.91
            Sortino Index
            1 year 17,746
            1,336
              
            +2.58
            3 years 15,635
            488
              
            +2.54
            5 years 13,875
            579
              
            +1.68
            Sortino Index             		1,336 +2.58 488 +2.54 579 +1.68

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


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