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            Trend

            Last Previous Currency Date Chng
            235.73 227.86 EUR 26/04/01 +3.45

            Terms

            Isin FR0007001581
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE GOLD MINES
            Start Date 96/06/11
            Advisor Name N.Av.
            Fund Asset Under Management 698,3979  at 26/01/30

            Performance

            Cumulatives
            1 month -16.19
            Ytd +12.95
            1 year +111.28
            3 years +179.70
            5 years +198.85
            Yearly
            02/28/2025 +122.22
            02/29/2024 +19.29
            02/28/2023 +2.06
            02/28/2022 -7.32
            02/28/2021 +5.51
            Rating
            Score
            48.4665

            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 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +3.45
            1 week +9.68
            1 month -16.19
            3 months +12.95
            6 months +30.92
            From the beginning of the year +12.95
            1 year +111.28
            2 years +181.20
            3 years +179.70
            4 years +141.55
            5 years +198.85
            Yearly
            02/28/2025 +122.22
            02/29/2024 +19.29
            02/28/2023 +2.06
            02/28/2022 -7.32
            02/28/2021 +5.51


            Rating
            Rating Rating Rating Rating
            Score
            48.4665

            Efficiency Indicators

            Sharpe 1 year 3.4601
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3894
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9632
            Benchmark 5 years N.Av.
            Sortino 1 year 57.8081
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5572
            Benchmark 3 years N.Av.
            Sortino 5 years 1.879
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.21
            3 years +24.19
            5 years +24.14
            Negative Volatility
            1 year +1.45
            3 years +9.45
            5 years +12.36

            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 - 26/02/27

            Relative

            Sharpe 1.3894
            Sortino 3.5572
            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 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            51
              
            +170.52
            3 years 15,888
            90
              
            +257.16
            5 years 14,134
            53
              
            +270.18
            Performance             		51 +170.52 90 +257.16 53 +270.18
            Total Volatility
            1 year 18,005
            21,870
              
            +24.21
            3 years 15,888
            19,344
              
            +24.19
            5 years 14,134
            17,066
              
            +24.14
            Total Volatility             		21,870 +24.21 19,344 +24.19 17,066 +24.14
            Negative Volatility
            1 year 18,005
            3,342
              
            +1.45
            3 years 15,888
            17,445
              
            +9.45
            5 years 14,134
            16,061
              
            +12.36
            Negative Volatility             		3,342 +1.45 17,445 +9.45 16,061 +12.36
            Sharpe Index
            1 year 18,005
            159
              
            +3.46
            3 years 15,888
            661
              
            +1.39
            5 years 14,134
            631
              
            +0.96
            Sharpe Index             		159 +3.46 661 +1.39 631 +0.96
            Sortino Index
            1 year 18,005
            47
              
            +57.81
            3 years 15,888
            440
              
            +3.56
            5 years 14,134
            367
              
            +1.88
            Sortino Index             		47 +57.81 440 +3.56 631 +1.88

            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
            35
              
            +170.52
            3 years 15,888
            63
              
            +257.16
            5 years 14,134
            35
              
            +270.18
            Performance             		35 +170.52 63 +257.16 35 +270.18
            Total Volatility
            1 year 18,005
            7,856
              
            +24.21
            3 years 15,888
            6,664
              
            +24.19
            5 years 14,134
            5,787
              
            +24.14
            Total Volatility             		7,856 +24.21 6,664 +24.19 5,787 +24.14
            Negative Volatility
            1 year 18,005
            935
              
            +1.45
            3 years 15,888
            5,925
              
            +9.45
            5 years 14,134
            5,475
              
            +12.36
            Negative Volatility             		935 +1.45 5,925 +9.45 5,475 +12.36
            Sharpe Index
            1 year 18,005
            71
              
            +3.46
            3 years 15,888
            282
              
            +1.39
            5 years 14,134
            304
              
            +0.96
            Sharpe Index             		71 +3.46 282 +1.39 304 +0.96
            Sortino Index
            1 year 18,005
            25
              
            +57.81
            3 years 15,888
            197
              
            +3.56
            5 years 14,134
            195
              
            +1.88
            Sortino Index             		25 +57.81 197 +3.56 195 +1.88

            Foreign Funds - R-Co Gold Mining C Cap Eur: Performance, Terms, Fees, Risk, Rating


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