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            Trend

            Last Previous Currency Date Chng
            3,493.25 3,477.14 EUR 25/12/18 +0.46

            Terms

            Isin FR0011261197
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 06/02/28
            Advisor Name N.Av.
            Fund Asset Under Management 2305,8890  at 25/11/28

            Performance

            Cumulatives
            1 month +1.05
            Ytd +15.04
            1 year +15.34
            3 years +50.16
            5 years +56.33
            Yearly
            11/30/2024 +16.30
            11/30/2023 +12.60
            11/30/2022 -8.38
            11/30/2021 +12.32
            11/30/2020 +6.35
            Rating
            Score
            40.4337

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.46
            1 week -0.75
            1 month +1.05
            3 months +2.05
            6 months +14.31
            From the beginning of the year +15.04
            1 year +15.34
            2 years +34.32
            3 years +50.16
            4 years +42.34
            5 years +56.33
            Yearly
            11/30/2024 +16.30
            11/30/2023 +12.60
            11/30/2022 -8.38
            11/30/2021 +12.32
            11/30/2020 +6.35


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.4337

            Efficiency Indicators

            Sharpe 1 year 1.4899
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1701
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8791
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5014
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4467
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6106
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.82
            3 years +11.12
            5 years +11.42
            Negative Volatility
            1 year +5.89
            3 years +5.31
            5 years +6.21

            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 1.1701
            Sortino 2.4467
            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
            2,589
              
            +15.33
            3 years 15,635
            1,918
              
            +48.14
            5 years 13,875
            2,764
              
            +60.15
            Performance             		2,589 +15.33 1,918 +48.14 2,764 +60.15
            Total Volatility
            1 year 17,746
            12,248
              
            +9.82
            3 years 15,635
            12,127
              
            +11.12
            5 years 13,875
            9,329
              
            +11.42
            Total Volatility             		12,248 +9.82 12,127 +11.12 9,329 +11.42
            Negative Volatility
            1 year 17,746
            11,000
              
            +5.89
            3 years 15,635
            9,138
              
            +5.31
            5 years 13,875
            8,224
              
            +6.21
            Negative Volatility             		11,000 +5.89 9,138 +5.31 8,224 +6.21
            Sharpe Index
            1 year 17,746
            2,831
              
            +1.49
            3 years 15,635
            1,636
              
            +1.17
            5 years 13,875
            1,788
              
            +0.88
            Sharpe Index             		2,831 +1.49 1,636 +1.17 1,788 +0.88
            Sortino Index
            1 year 17,746
            3,702
              
            +2.50
            3 years 15,635
            1,423
              
            +2.45
            5 years 13,875
            1,575
              
            +1.61
            Sortino Index             		3,702 +2.50 1,423 +2.45 1,788 +1.61

            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
            1,037
              
            +15.33
            3 years 15,635
            876
              
            +48.14
            5 years 13,875
            1,205
              
            +60.15
            Performance             		1,037 +15.33 876 +48.14 1,205 +60.15
            Total Volatility
            1 year 17,746
            3,945
              
            +9.82
            3 years 15,635
            3,862
              
            +11.12
            5 years 13,875
            2,878
              
            +11.42
            Total Volatility             		3,945 +9.82 3,862 +11.12 2,878 +11.42
            Negative Volatility
            1 year 17,746
            3,465
              
            +5.89
            3 years 15,635
            2,802
              
            +5.31
            5 years 13,875
            2,553
              
            +6.21
            Negative Volatility             		3,465 +5.89 2,802 +5.31 2,553 +6.21
            Sharpe Index
            1 year 17,746
            1,040
              
            +1.49
            3 years 15,635
            637
              
            +1.17
            5 years 13,875
            770
              
            +0.88
            Sharpe Index             		1,040 +1.49 637 +1.17 770 +0.88
            Sortino Index
            1 year 17,746
            1,410
              
            +2.50
            3 years 15,635
            540
              
            +2.45
            5 years 13,875
            698
              
            +1.61
            Sortino Index             		1,410 +2.50 540 +2.45 698 +1.61

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


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