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            Trend

            Last Previous Currency Date Chng
            4,019.13 4,017.55 EUR 25/12/11 +0.04

            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 +0.09
            Ytd +16.30
            1 year +13.05
            3 years +49.79
            5 years +59.60
            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 +0.04
            1 week -0.34
            1 month +0.09
            3 months +4.40
            6 months +14.39
            From the beginning of the year +16.30
            1 year +13.05
            2 years +37.50
            3 years +49.79
            4 years +42.45
            5 years +59.60
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,485
              
            +15.73
            3 years 15,600
            1,801
              
            +49.70
            5 years 13,845
            2,531
              
            +62.97
            Performance             		2,485 +15.73 1,801 +49.70 2,531 +62.97
            Total Volatility
            1 year 17,740
            12,247
              
            +9.82
            3 years 15,600
            12,115
              
            +11.12
            5 years 13,845
            9,305
              
            +11.43
            Total Volatility             		12,247 +9.82 12,115 +11.12 9,305 +11.43
            Negative Volatility
            1 year 17,740
            10,936
              
            +5.85
            3 years 15,600
            8,925
              
            +5.25
            5 years 13,845
            8,111
              
            +6.16
            Negative Volatility             		10,936 +5.85 8,925 +5.25 8,111 +6.16
            Sharpe Index
            1 year 17,740
            2,595
              
            +1.53
            3 years 15,600
            1,457
              
            +1.20
            5 years 13,845
            1,529
              
            +0.91
            Sharpe Index             		2,595 +1.53 1,457 +1.20 1,529 +0.91
            Sortino Index
            1 year 17,740
            3,508
              
            +2.58
            3 years 15,600
            1,301
              
            +2.54
            5 years 13,845
            1,292
              
            +1.68
            Sortino Index             		3,508 +2.58 1,301 +2.54 1,529 +1.68

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            996
              
            +15.73
            3 years 15,600
            821
              
            +49.70
            5 years 13,845
            1,122
              
            +62.97
            Performance             		996 +15.73 821 +49.70 1,122 +62.97
            Total Volatility
            1 year 17,740
            3,919
              
            +9.82
            3 years 15,600
            3,821
              
            +11.12
            5 years 13,845
            2,845
              
            +11.43
            Total Volatility             		3,919 +9.82 3,821 +11.12 2,845 +11.43
            Negative Volatility
            1 year 17,740
            3,418
              
            +5.85
            3 years 15,600
            2,688
              
            +5.25
            5 years 13,845
            2,491
              
            +6.16
            Negative Volatility             		3,418 +5.85 2,688 +5.25 2,491 +6.16
            Sharpe Index
            1 year 17,740
            949
              
            +1.53
            3 years 15,600
            555
              
            +1.20
            5 years 13,845
            668
              
            +0.91
            Sharpe Index             		949 +1.53 555 +1.20 668 +0.91
            Sortino Index
            1 year 17,740
            1,330
              
            +2.58
            3 years 15,600
            481
              
            +2.54
            5 years 13,845
            577
              
            +1.68
            Sortino Index             		1,330 +2.58 481 +2.54 577 +1.68

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


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