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            Trend

            Last Previous Currency Date Chng
            3,425.70 3,429.85 EUR 26/04/24 -0.12

            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 2407,3032  at 26/03/31

            Performance

            Cumulatives
            1 month +3.15
            Ytd -2.57
            1 year +17.10
            3 years +38.86
            5 years +37.35
            Yearly
            03/31/2025 +15.79
            03/31/2024 +16.30
            03/31/2023 +12.60
            03/31/2022 -8.38
            03/31/2021 +12.32
            Rating
            Score
            53.2595

            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 -0.12
            1 week -2.80
            1 month +3.15
            3 months -5.03
            6 months -2.27
            From the beginning of the year -2.57
            1 year +17.10
            2 years +21.93
            3 years +38.86
            4 years +42.48
            5 years +37.35
            Yearly
            03/31/2025 +15.79
            03/31/2024 +16.30
            03/31/2023 +12.60
            03/31/2022 -8.38
            03/31/2021 +12.32


            Rating
            Rating Rating Rating Rating
            Score
            53.2595

            Efficiency Indicators

            Sharpe 1 year 0.8064
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7947
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4666
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1486
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2445
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7542
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.64
            3 years +9.63
            5 years +11.08
            Negative Volatility
            1 year +7.47
            3 years +6.15
            5 years +6.86

            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 - 26/03/31

            Relative

            Sharpe 0.7947
            Sortino 1.2445
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,319
              
            +10.58
            3 years 15,871
            3,892
              
            +35.71
            5 years 14,155
            3,449
              
            +37.60
            Performance             		5,319 +10.58 3,892 +35.71 3,449 +37.60
            Total Volatility
            1 year 17,995
            13,133
              
            +10.64
            3 years 15,871
            10,576
              
            +9.63
            5 years 14,155
            9,403
              
            +11.08
            Total Volatility             		13,133 +10.64 10,576 +9.63 9,403 +11.08
            Negative Volatility
            1 year 17,995
            13,964
              
            +7.47
            3 years 15,871
            10,376
              
            +6.15
            5 years 14,155
            8,603
              
            +6.86
            Negative Volatility             		13,964 +7.47 10,376 +6.15 8,603 +6.86
            Sharpe Index
            1 year 17,995
            5,349
              
            +0.81
            3 years 15,871
            3,302
              
            +0.79
            5 years 14,155
            3,186
              
            +0.47
            Sharpe Index             		5,349 +0.81 3,302 +0.79 3,186 +0.47
            Sortino Index
            1 year 17,995
            5,721
              
            +1.15
            3 years 15,871
            3,645
              
            +1.24
            5 years 14,155
            2,946
              
            +0.75
            Sortino Index             		5,721 +1.15 3,645 +1.24 3,186 +0.75

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,235
              
            +10.58
            3 years 15,871
            1,676
              
            +35.71
            5 years 14,155
            1,490
              
            +37.60
            Performance             		2,235 +10.58 1,676 +35.71 1,490 +37.60
            Total Volatility
            1 year 17,995
            4,411
              
            +10.64
            3 years 15,871
            3,322
              
            +9.63
            5 years 14,155
            2,890
              
            +11.08
            Total Volatility             		4,411 +10.64 3,322 +9.63 2,890 +11.08
            Negative Volatility
            1 year 17,995
            4,834
              
            +7.47
            3 years 15,871
            3,294
              
            +6.15
            5 years 14,155
            2,650
              
            +6.86
            Negative Volatility             		4,834 +7.47 3,294 +6.15 2,650 +6.86
            Sharpe Index
            1 year 17,995
            2,248
              
            +0.81
            3 years 15,871
            1,478
              
            +0.79
            5 years 14,155
            1,420
              
            +0.47
            Sharpe Index             		2,248 +0.81 1,478 +0.79 1,420 +0.47
            Sortino Index
            1 year 17,995
            2,439
              
            +1.15
            3 years 15,871
            1,611
              
            +1.24
            5 years 14,155
            1,330
              
            +0.75
            Sortino Index             		2,439 +1.15 1,611 +1.24 1,330 +0.75

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


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