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            Trend

            Last Previous Currency Date Chng
            3,857.19 3,853.71 EUR 26/05/21 +0.09

            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 3556,8297  at 26/04/30

            Performance

            Cumulatives
            1 month -2.88
            Ytd -3.94
            1 year +10.26
            3 years +36.15
            5 years +36.92
            Yearly
            04/30/2025 +16.20
            04/30/2024 +16.71
            04/30/2023 +13.00
            04/30/2022 -8.06
            04/30/2021 +12.72
            Rating
            Score
            42.6146

            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 +0.09
            1 week -0.81
            1 month -2.88
            3 months -5.83
            6 months -1.69
            From the beginning of the year -3.94
            1 year +10.26
            2 years +16.65
            3 years +36.15
            4 years +47.44
            5 years +36.92
            Yearly
            04/30/2025 +16.20
            04/30/2024 +16.71
            04/30/2023 +13.00
            04/30/2022 -8.06
            04/30/2021 +12.72


            Rating
            Rating Rating Rating
            Score
            42.6146

            Efficiency Indicators

            Sharpe 1 year 1.3005
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8599
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4735
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9058
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3564
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7702
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.82
            3 years +9.62
            5 years +11.07
            Negative Volatility
            1 year +6.70
            3 years +6.10
            5 years +6.80

            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 - 26/04/30

            Relative

            Sharpe 0.8599
            Sortino 1.3564
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,620
              
            +15.30
            3 years 15,839
            5,161
              
            +38.15
            5 years 14,143
            4,147
              
            +38.37
            Performance             		7,620 +15.30 5,161 +38.15 4,147 +38.37
            Total Volatility
            1 year 17,918
            12,438
              
            +9.82
            3 years 15,839
            10,375
              
            +9.62
            5 years 14,143
            9,261
              
            +11.07
            Total Volatility             		12,438 +9.82 10,375 +9.62 9,261 +11.07
            Negative Volatility
            1 year 17,918
            14,810
              
            +6.70
            3 years 15,839
            10,370
              
            +6.10
            5 years 14,143
            8,549
              
            +6.80
            Negative Volatility             		14,810 +6.70 10,370 +6.10 8,549 +6.80
            Sharpe Index
            1 year 17,918
            7,051
              
            +1.30
            3 years 15,839
            4,372
              
            +0.86
            5 years 14,143
            3,813
              
            +0.47
            Sharpe Index             		7,051 +1.30 4,372 +0.86 3,813 +0.47
            Sortino Index
            1 year 17,918
            8,519
              
            +1.91
            3 years 15,839
            5,061
              
            +1.36
            5 years 14,143
            3,558
              
            +0.77
            Sortino Index             		8,519 +1.91 5,061 +1.36 3,813 +0.77

            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
            3,077
              
            +15.30
            3 years 15,839
            2,069
              
            +38.15
            5 years 14,143
            1,694
              
            +38.37
            Performance             		3,077 +15.30 2,069 +38.15 1,694 +38.37
            Total Volatility
            1 year 17,918
            4,177
              
            +9.82
            3 years 15,839
            3,257
              
            +9.62
            5 years 14,143
            2,842
              
            +11.07
            Total Volatility             		4,177 +9.82 3,257 +9.62 2,842 +11.07
            Negative Volatility
            1 year 17,918
            5,238
              
            +6.70
            3 years 15,839
            3,298
              
            +6.10
            5 years 14,143
            2,635
              
            +6.80
            Negative Volatility             		5,238 +6.70 3,298 +6.10 2,635 +6.80
            Sharpe Index
            1 year 17,918
            2,844
              
            +1.30
            3 years 15,839
            1,799
              
            +0.86
            5 years 14,143
            1,659
              
            +0.47
            Sharpe Index             		2,844 +1.30 1,799 +0.86 1,659 +0.47
            Sortino Index
            1 year 17,918
            3,416
              
            +1.91
            3 years 15,839
            2,060
              
            +1.36
            5 years 14,143
            1,571
              
            +0.77
            Sortino Index             		3,416 +1.91 2,060 +1.36 1,571 +0.77

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


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