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            Trend

            Last Previous Currency Date Chng
            99.37 101.48 EUR 26/04/01 -2.08

            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 +7.35
            Ytd +2.29
            1 year -4.98
            3 years -9.98
            5 years -34.78
            Yearly
            02/28/2025 -12.71
            02/29/2024 +3.80
            02/28/2023 -14.45
            02/28/2022 +1.15
            02/28/2021 -26.89
            Rating
            Score
            32.6299

            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 -2.08
            1 week -1.77
            1 month +7.35
            3 months +2.29
            6 months +0.22
            From the beginning of the year +2.29
            1 year -4.98
            2 years -0.24
            3 years -9.98
            4 years -22.93
            5 years -34.78
            Yearly
            02/28/2025 -12.71
            02/29/2024 +3.80
            02/28/2023 -14.45
            02/28/2022 +1.15
            02/28/2021 -26.89


            Rating
            Rating
            Score
            32.6299

            Efficiency Indicators

            Sharpe 1 year -1.0536
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7476
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9115
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2015
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9288
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0815
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.35
            3 years +10.42
            5 years +13.48
            Negative Volatility
            1 year +6.39
            3 years +8.38
            5 years +11.40

            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 -0.7476
            Sortino -0.9288
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,520
              
            -3.98
            3 years 15,888
            19,207
              
            -8.07
            5 years 14,134
            16,817
              
            -33.77
            Performance             		21,520 -3.98 19,207 -8.07 16,817 -33.77
            Total Volatility
            1 year 18,005
            9,484
              
            +7.35
            3 years 15,888
            12,630
              
            +10.42
            5 years 14,134
            12,406
              
            +13.48
            Total Volatility             		9,484 +7.35 12,630 +10.42 12,406 +13.48
            Negative Volatility
            1 year 18,005
            12,144
              
            +6.39
            3 years 15,888
            16,254
              
            +8.38
            5 years 14,134
            15,497
              
            +11.40
            Negative Volatility             		12,144 +6.39 16,254 +8.38 15,497 +11.40
            Sharpe Index
            1 year 18,005
            19,987
              
            -1.05
            3 years 15,888
            19,437
              
            -0.75
            5 years 14,134
            17,506
              
            -0.91
            Sharpe Index             		19,987 -1.05 19,437 -0.75 17,506 -0.91
            Sortino Index
            1 year 18,005
            20,694
              
            -1.20
            3 years 15,888
            19,430
              
            -0.93
            5 years 14,134
            17,426
              
            -1.08
            Sortino Index             		20,694 -1.20 19,430 -0.93 17,506 -1.08

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,794
              
            -3.98
            3 years 15,888
            6,678
              
            -8.07
            5 years 14,134
            5,761
              
            -33.77
            Performance             		7,794 -3.98 6,678 -8.07 5,761 -33.77
            Total Volatility
            1 year 18,005
            2,840
              
            +7.35
            3 years 15,888
            4,091
              
            +10.42
            5 years 14,134
            4,026
              
            +13.48
            Total Volatility             		2,840 +7.35 4,091 +10.42 4,026 +13.48
            Negative Volatility
            1 year 18,005
            3,905
              
            +6.39
            3 years 15,888
            5,479
              
            +8.38
            5 years 14,134
            5,268
              
            +11.40
            Negative Volatility             		3,905 +6.39 5,479 +8.38 5,268 +11.40
            Sharpe Index
            1 year 18,005
            7,311
              
            -1.05
            3 years 15,888
            6,885
              
            -0.75
            5 years 14,134
            6,089
              
            -0.91
            Sharpe Index             		7,311 -1.05 6,885 -0.75 6,089 -0.91
            Sortino Index
            1 year 18,005
            7,597
              
            -1.20
            3 years 15,888
            6,882
              
            -0.93
            5 years 14,134
            6,071
              
            -1.08
            Sortino Index             		7,597 -1.20 6,882 -0.93 6,071 -1.08

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


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