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            Trend

            Last Previous Currency Date Chng
            17.07 17.25 EUR 26/06/10 -1.04

            Terms

            Isin FR0013123551
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/02/28
            Advisor Name N.Av.
            Fund Asset Under Management 220,8152  at 26/05/29

            Performance

            Cumulatives
            1 month -3.94
            Ytd -6.57
            1 year +5.89
            3 years +28.15
            5 years +25.51
            Yearly
            05/31/2025 +15.20
            05/31/2024 +15.68
            05/31/2023 +12.10
            05/31/2022 -8.87
            05/31/2021 +11.74
            Rating
            Score
            35.4737

            Company

            Rothschild & Co Am
            29, avenue de Messine 75008 - Paris
            Tel. + 33 (0) 1 40 74 40

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.04
            1 week -2.23
            1 month -3.94
            3 months -5.59
            6 months -6.67
            From the beginning of the year -6.57
            1 year +5.89
            2 years +13.65
            3 years +28.15
            4 years +37.88
            5 years +25.51
            Yearly
            05/31/2025 +15.20
            05/31/2024 +15.68
            05/31/2023 +12.10
            05/31/2022 -8.87
            05/31/2021 +11.74


            Rating
            Rating Rating Rating
            Score
            35.4737

            Efficiency Indicators

            Sharpe 1 year 1.2095
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.771
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3967
            Benchmark 5 years N.Av.
            Sortino 1 year 1.663
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1918
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6205
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.82
            3 years +9.61
            5 years +11.06
            Negative Volatility
            1 year +7.15
            3 years +6.24
            5 years +7.00

            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 0.771
            Sortino 1.1918
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,496
              
            +10.59
            3 years 15,848
            6,334
              
            +36.15
            5 years 14,193
            5,898
              
            +29.33
            Performance             		9,496 +10.59 6,334 +36.15 5,898 +29.33
            Total Volatility
            1 year 17,946
            12,343
              
            +9.82
            3 years 15,848
            10,284
              
            +9.61
            5 years 14,193
            9,173
              
            +11.06
            Total Volatility             		12,343 +9.82 10,284 +9.61 9,173 +11.06
            Negative Volatility
            1 year 17,946
            14,907
              
            +7.15
            3 years 15,848
            10,520
              
            +6.24
            5 years 14,193
            8,600
              
            +7.00
            Negative Volatility             		14,907 +7.15 10,520 +6.24 8,600 +7.00
            Sharpe Index
            1 year 17,946
            7,813
              
            +1.21
            3 years 15,848
            5,622
              
            +0.77
            5 years 14,193
            4,724
              
            +0.40
            Sharpe Index             		7,813 +1.21 5,622 +0.77 4,724 +0.40
            Sortino Index
            1 year 17,946
            9,167
              
            +1.66
            3 years 15,848
            6,165
              
            +1.19
            5 years 14,193
            4,525
              
            +0.62
            Sortino Index             		9,167 +1.66 6,165 +1.19 4,724 +0.62

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,695
              
            +10.59
            3 years 15,848
            2,429
              
            +36.15
            5 years 14,193
            2,325
              
            +29.33
            Performance             		3,695 +10.59 2,429 +36.15 2,325 +29.33
            Total Volatility
            1 year 17,946
            4,141
              
            +9.82
            3 years 15,848
            3,221
              
            +9.61
            5 years 14,193
            2,808
              
            +11.06
            Total Volatility             		4,141 +9.82 3,221 +9.61 2,808 +11.06
            Negative Volatility
            1 year 17,946
            5,230
              
            +7.15
            3 years 15,848
            3,329
              
            +6.24
            5 years 14,193
            2,642
              
            +7.00
            Negative Volatility             		5,230 +7.15 3,329 +6.24 2,642 +7.00
            Sharpe Index
            1 year 17,946
            3,112
              
            +1.21
            3 years 15,848
            2,208
              
            +0.77
            5 years 14,193
            1,980
              
            +0.40
            Sharpe Index             		3,112 +1.21 2,208 +0.77 1,980 +0.40
            Sortino Index
            1 year 17,946
            3,677
              
            +1.66
            3 years 15,848
            2,425
              
            +1.19
            5 years 14,193
            1,924
              
            +0.62
            Sortino Index             		3,677 +1.66 2,425 +1.19 1,924 +0.62

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


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