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            Trend

            Last Previous Currency Date Chng
            3,327.94 3,334.96 EUR 26/06/22 -0.21

            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 2506,0856  at 26/05/29

            Performance

            Cumulatives
            1 month -1.23
            Ytd -5.35
            1 year +9.61
            3 years +32.43
            5 years +32.18
            Yearly
            05/31/2025 +15.79
            05/31/2024 +16.30
            05/31/2023 +12.60
            05/31/2022 -8.38
            05/31/2021 +12.32
            Rating
            Score
            39.529

            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 -0.21
            1 week -1.38
            1 month -1.23
            3 months +0.70
            6 months -5.93
            From the beginning of the year -5.35
            1 year +9.61
            2 years +17.47
            3 years +32.43
            4 years +48.19
            5 years +32.18
            Yearly
            05/31/2025 +15.79
            05/31/2024 +16.30
            05/31/2023 +12.60
            05/31/2022 -8.38
            05/31/2021 +12.32


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.529

            Efficiency Indicators

            Sharpe 1 year 1.2648
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8233
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4418
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7605
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2888
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7001
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.82
            3 years +9.62
            5 years +11.06
            Negative Volatility
            1 year +7.06
            3 years +6.16
            5 years +6.91

            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 - 26/05/29

            Relative

            Sharpe 0.8233
            Sortino 1.2888
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            9,394
              
            +11.14
            3 years 16,061
            6,130
              
            +38.20
            5 years 14,393
            5,582
              
            +32.60
            Performance             		9,394 +11.14 6,130 +38.20 5,582 +32.60
            Total Volatility
            1 year 18,162
            12,522
              
            +9.82
            3 years 16,061
            10,441
              
            +9.62
            5 years 14,393
            9,326
              
            +11.06
            Total Volatility             		12,522 +9.82 10,441 +9.62 9,326 +11.06
            Negative Volatility
            1 year 18,162
            14,976
              
            +7.06
            3 years 16,061
            10,554
              
            +6.16
            5 years 14,393
            8,647
              
            +6.91
            Negative Volatility             		14,976 +7.06 10,554 +6.16 8,647 +6.91
            Sharpe Index
            1 year 18,162
            7,442
              
            +1.26
            3 years 16,061
            5,027
              
            +0.82
            5 years 14,393
            4,297
              
            +0.44
            Sharpe Index             		7,442 +1.26 5,027 +0.82 4,297 +0.44
            Sortino Index
            1 year 18,162
            8,906
              
            +1.76
            3 years 16,061
            5,681
              
            +1.29
            5 years 14,393
            4,058
              
            +0.70
            Sortino Index             		8,906 +1.76 5,681 +1.29 4,297 +0.70

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,723
              
            +11.14
            3 years 16,061
            2,403
              
            +38.20
            5 years 14,393
            2,243
              
            +32.60
            Performance             		3,723 +11.14 2,403 +38.20 2,243 +32.60
            Total Volatility
            1 year 18,162
            4,263
              
            +9.82
            3 years 16,061
            3,332
              
            +9.62
            5 years 14,393
            2,920
              
            +11.06
            Total Volatility             		4,263 +9.82 3,332 +9.62 2,920 +11.06
            Negative Volatility
            1 year 18,162
            5,357
              
            +7.06
            3 years 16,061
            3,410
              
            +6.16
            5 years 14,393
            2,709
              
            +6.91
            Negative Volatility             		5,357 +7.06 3,410 +6.16 2,709 +6.91
            Sharpe Index
            1 year 18,162
            3,026
              
            +1.26
            3 years 16,061
            2,059
              
            +0.82
            5 years 14,393
            1,875
              
            +0.44
            Sharpe Index             		3,026 +1.26 2,059 +0.82 1,875 +0.44
            Sortino Index
            1 year 18,162
            3,618
              
            +1.76
            3 years 16,061
            2,299
              
            +1.29
            5 years 14,393
            1,778
              
            +0.70
            Sortino Index             		3,618 +1.76 2,299 +1.29 1,778 +0.70

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


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