Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            97.03 97.69 EUR 25/12/18 -0.68

            Terms

            Isin FR0000400434
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Av.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% CAC 40 Short
            Start Date 89/05/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.19
            Ytd -12.82
            1 year -12.54
            3 years -22.82
            5 years -43.16
            Yearly
            11/30/2024 +3.80
            11/30/2023 -14.45
            11/30/2022 +1.15
            11/30/2021 -26.89
            11/30/2020 -7.43
            Rating
            N.Av.
            Score
            N.Av.

            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 0.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0010 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.68
            1 week -0.75
            1 month -2.19
            3 months -3.67
            6 months -6.27
            From the beginning of the year -12.82
            1 year -12.54
            2 years -8.99
            3 years -22.82
            4 years -24.26
            5 years -43.16
            Yearly
            11/30/2024 +3.80
            11/30/2023 -14.45
            11/30/2022 +1.15
            11/30/2021 -26.89
            11/30/2020 -7.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4987
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9605
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0002
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4814
            Benchmark 1 year N.Av.
            Sortino 3 years -1.202
            Benchmark 3 years N.Av.
            Sortino 5 years -1.3416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.13
            3 years +12.37
            5 years +15.49
            Negative Volatility
            1 year +10.18
            3 years +9.90
            5 years +11.58

            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 -0.9605
            Sortino -1.202
            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
            21,577
              
            -14.02
            3 years 15,635
            18,838
              
            -19.34
            5 years 13,875
            16,545
              
            -43.15
            Performance             		21,577 -14.02 18,838 -19.34 16,545 -43.15
            Total Volatility
            1 year 17,746
            12,921
              
            +10.13
            3 years 15,635
            13,827
              
            +12.37
            5 years 13,875
            13,759
              
            +15.49
            Total Volatility             		12,921 +10.13 13,827 +12.37 13,759 +15.49
            Negative Volatility
            1 year 17,746
            18,000
              
            +10.18
            3 years 15,635
            17,239
              
            +9.90
            5 years 13,875
            15,486
              
            +11.58
            Negative Volatility             		18,000 +10.18 17,239 +9.90 15,486 +11.58
            Sharpe Index
            1 year 17,746
            21,953
              
            -1.50
            3 years 15,635
            19,298
              
            -0.96
            5 years 13,875
            17,208
              
            -1.00
            Sharpe Index             		21,953 -1.50 19,298 -0.96 17,208 -1.00
            Sortino Index
            1 year 17,746
            21,961
              
            -1.48
            3 years 15,635
            19,282
              
            -1.20
            5 years 13,875
            17,180
              
            -1.34
            Sortino Index             		21,961 -1.48 19,282 -1.20 17,208 -1.34

            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
            7,694
              
            -14.02
            3 years 15,635
            6,492
              
            -19.34
            5 years 13,875
            5,693
              
            -43.15
            Performance             		7,694 -14.02 6,492 -19.34 5,693 -43.15
            Total Volatility
            1 year 17,746
            4,249
              
            +10.13
            3 years 15,635
            4,517
              
            +12.37
            5 years 13,875
            4,580
              
            +15.49
            Total Volatility             		4,249 +10.13 4,517 +12.37 4,580 +15.49
            Negative Volatility
            1 year 17,746
            6,250
              
            +10.18
            3 years 15,635
            5,848
              
            +9.90
            5 years 13,875
            5,271
              
            +11.58
            Negative Volatility             		6,250 +10.18 5,848 +9.90 5,271 +11.58
            Sharpe Index
            1 year 17,746
            7,957
              
            -1.50
            3 years 15,635
            6,767
              
            -0.96
            5 years 13,875
            5,957
              
            -1.00
            Sharpe Index             		7,957 -1.50 6,767 -0.96 5,957 -1.00
            Sortino Index
            1 year 17,746
            7,954
              
            -1.48
            3 years 15,635
            6,760
              
            -1.20
            5 years 13,875
            5,955
              
            -1.34
            Sortino Index             		7,954 -1.48 6,760 -1.20 5,955 -1.34

            Foreign Funds - Elan France Bear Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.