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            Trend

            Last Previous Currency Date Chng
            18.16 18.08 EUR 25/12/18 +0.44

            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 178,9945  at 25/11/28

            Performance

            Cumulatives
            1 month +1.00
            Ytd +14.50
            1 year +14.79
            3 years +47.88
            5 years +52.48
            Yearly
            11/30/2024 +15.68
            11/30/2023 +12.10
            11/30/2022 -8.87
            11/30/2021 +11.74
            11/30/2020 +5.82
            Rating
            Score
            40.1146

            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 +0.44
            1 week -0.76
            1 month +1.00
            3 months +1.91
            6 months +14.00
            From the beginning of the year +14.50
            1 year +14.79
            2 years +32.94
            3 years +47.88
            4 years +39.48
            5 years +52.48
            Yearly
            11/30/2024 +15.68
            11/30/2023 +12.10
            11/30/2022 -8.87
            11/30/2021 +11.74
            11/30/2020 +5.82


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.1146

            Efficiency Indicators

            Sharpe 1 year 1.4407
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1249
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8352
            Benchmark 5 years N.Av.
            Sortino 1 year 2.391
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3193
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.77
            3 years +11.10
            5 years +11.42
            Negative Volatility
            1 year +5.94
            3 years +5.38
            5 years +6.28

            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 1.1249
            Sortino 2.3193
            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
            2,775
              
            +14.75
            3 years 15,635
            2,106
              
            +45.95
            5 years 13,875
            3,090
              
            +56.12
            Performance             		2,775 +14.75 2,106 +45.95 3,090 +56.12
            Total Volatility
            1 year 17,746
            12,133
              
            +9.77
            3 years 15,635
            12,107
              
            +11.10
            5 years 13,875
            9,331
              
            +11.42
            Total Volatility             		12,133 +9.77 12,107 +11.10 9,331 +11.42
            Negative Volatility
            1 year 17,746
            11,068
              
            +5.94
            3 years 15,635
            9,397
              
            +5.38
            5 years 13,875
            8,310
              
            +6.28
            Negative Volatility             		11,068 +5.94 9,397 +5.38 8,310 +6.28
            Sharpe Index
            1 year 17,746
            3,115
              
            +1.44
            3 years 15,635
            1,916
              
            +1.12
            5 years 13,875
            2,186
              
            +0.84
            Sharpe Index             		3,115 +1.44 1,916 +1.12 2,186 +0.84
            Sortino Index
            1 year 17,746
            3,989
              
            +2.39
            3 years 15,635
            1,647
              
            +2.32
            5 years 13,875
            1,973
              
            +1.51
            Sortino Index             		3,989 +2.39 1,647 +2.32 2,186 +1.51

            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
            1,106
              
            +14.75
            3 years 15,635
            953
              
            +45.95
            5 years 13,875
            1,345
              
            +56.12
            Performance             		1,106 +14.75 953 +45.95 1,345 +56.12
            Total Volatility
            1 year 17,746
            3,908
              
            +9.77
            3 years 15,635
            3,853
              
            +11.10
            5 years 13,875
            2,879
              
            +11.42
            Total Volatility             		3,908 +9.77 3,853 +11.10 2,879 +11.42
            Negative Volatility
            1 year 17,746
            3,492
              
            +5.94
            3 years 15,635
            2,896
              
            +5.38
            5 years 13,875
            2,577
              
            +6.28
            Negative Volatility             		3,492 +5.94 2,896 +5.38 2,577 +6.28
            Sharpe Index
            1 year 17,746
            1,159
              
            +1.44
            3 years 15,635
            768
              
            +1.12
            5 years 13,875
            927
              
            +0.84
            Sharpe Index             		1,159 +1.44 768 +1.12 927 +0.84
            Sortino Index
            1 year 17,746
            1,514
              
            +2.39
            3 years 15,635
            622
              
            +2.32
            5 years 13,875
            854
              
            +1.51
            Sortino Index             		1,514 +2.39 622 +2.32 854 +1.51

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


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