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R-Co Thematic Real Estate C Cap Eur
1,523.45
+0.93%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,523.45 | 1,509.40 | EUR | 25/12/18 | +0.93 |
Terms
| Isin | FR0007457890 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 92/04/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 34,6817 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.36 |
| Ytd | +4.83 |
| 1 year | +5.20 |
| 3 years | +26.64 |
| 5 years | +4.31 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.03 |
| 11/30/2023 | +19.59 |
| 11/30/2022 | -23.50 |
| 11/30/2021 | +6.59 |
| 11/30/2020 | -22.78 |
| Rating |
|---|
|
| Score |
|---|
| 41.117 |
Company
Rothschild & Co Am
29, avenue de Messine 75008 - Paris
Tel. + 33 (0) 1 40 74 40
29, avenue de Messine 75008 - Paris
Tel. + 33 (0) 1 40 74 40
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.93 |
| 1 week | +1.50 |
| 1 month | -1.36 |
| 3 months | -2.41 |
| 6 months | -4.04 |
| From the beginning of the year | +4.83 |
| 1 year | +5.20 |
| 2 years | +6.35 |
| 3 years | +26.64 |
| 4 years | -1.74 |
| 5 years | +4.31 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.03 |
| 11/30/2023 | +19.59 |
| 11/30/2022 | -23.50 |
| 11/30/2021 | +6.59 |
| 11/30/2020 | -22.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.117 |
Efficiency Indicators
| Sharpe 1 year | -0.0278 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3638 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1485 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0267 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2007 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.75 |
| 3 years | +19.47 |
| 5 years | +19.77 |
| Negative Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +12.97 |
| 5 years | +14.43 |
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 | 0.3638 |
| Sortino | 0.5446 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,659
+2.90
3 years 15,635
5,217
+28.55
5 years 13,875
10,932
+8.33
|
11,659 | +2.90 | 5,217 | +28.55 | 10,932 | +8.33 |
|
Total Volatility
1 year 17,746
15,156
+11.75
3 years 15,635
18,277
+19.47
5 years 13,875
15,931
+19.77
|
15,156 | +11.75 | 18,277 | +19.47 | 15,931 | +19.77 |
|
Negative Volatility
1 year 17,746
15,284
+7.94
3 years 15,635
18,683
+12.97
5 years 13,875
16,526
+14.43
|
15,284 | +7.94 | 18,683 | +12.97 | 16,526 | +14.43 |
|
Sharpe Index
1 year 17,746
17,213
-0.03
3 years 15,635
11,952
+0.36
5 years 13,875
11,041
+0.15
|
17,213 | -0.03 | 11,952 | +0.36 | 11,041 | +0.15 |
|
Sortino Index
1 year 17,746
17,313
-0.03
3 years 15,635
12,023
+0.54
5 years 13,875
11,078
+0.20
|
17,313 | -0.03 | 12,023 | +0.54 | 11,041 | +0.20 |
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
4,105
+2.90
3 years 15,635
2,074
+28.55
5 years 13,875
4,144
+8.33
|
4,105 | +2.90 | 2,074 | +28.55 | 4,144 | +8.33 |
|
Total Volatility
1 year 17,746
5,106
+11.75
3 years 15,635
6,253
+19.47
5 years 13,875
5,404
+19.77
|
5,106 | +11.75 | 6,253 | +19.47 | 5,404 | +19.77 |
|
Negative Volatility
1 year 17,746
5,161
+7.94
3 years 15,635
6,384
+12.97
5 years 13,875
5,594
+14.43
|
5,161 | +7.94 | 6,384 | +12.97 | 5,594 | +14.43 |
|
Sharpe Index
1 year 17,746
6,062
-0.03
3 years 15,635
4,233
+0.36
5 years 13,875
4,197
+0.15
|
6,062 | -0.03 | 4,233 | +0.36 | 4,197 | +0.15 |
|
Sortino Index
1 year 17,746
6,107
-0.03
3 years 15,635
4,241
+0.54
5 years 13,875
4,216
+0.20
|
6,107 | -0.03 | 4,241 | +0.54 | 4,216 | +0.20 |
Data provided by 