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            Trend

            Last Previous Currency Date Chng
            17.55 17.45 EUR 26/04/01 +0.57

            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 200,3748  at 26/01/30

            Performance

            Cumulatives
            1 month -5.80
            Ytd -3.94
            1 year +10.45
            3 years +34.38
            5 years +32.85
            Yearly
            02/28/2025 +15.20
            02/29/2024 +15.68
            02/28/2023 +12.10
            02/28/2022 -8.87
            02/28/2021 +11.74
            Rating
            Score
            48.8528

            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 +0.57
            1 week +0.75
            1 month -5.80
            3 months -3.94
            6 months -3.41
            From the beginning of the year -3.94
            1 year +10.45
            2 years +19.39
            3 years +34.38
            4 years +31.17
            5 years +32.85
            Yearly
            02/28/2025 +15.20
            02/29/2024 +15.68
            02/28/2023 +12.10
            02/28/2022 -8.87
            02/28/2021 +11.74


            Rating
            Rating Rating Rating Rating
            Score
            48.8528

            Efficiency Indicators

            Sharpe 1 year 1.0949
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.898
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6873
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6696
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5725
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1693
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.30
            3 years +8.86
            5 years +10.84
            Negative Volatility
            1 year +6.14
            3 years +5.06
            5 years +6.34

            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 0.898
            Sortino 1.5725
            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
            5,315
              
            +12.30
            3 years 15,888
            4,483
              
            +41.03
            5 years 14,134
            3,924
              
            +48.68
            Performance             		5,315 +12.30 4,483 +41.03 3,924 +48.68
            Total Volatility
            1 year 18,005
            13,311
              
            +9.30
            3 years 15,888
            10,567
              
            +8.86
            5 years 14,134
            9,429
              
            +10.84
            Total Volatility             		13,311 +9.30 10,567 +8.86 9,429 +10.84
            Negative Volatility
            1 year 18,005
            11,807
              
            +6.14
            3 years 15,888
            9,212
              
            +5.06
            5 years 14,134
            8,428
              
            +6.34
            Negative Volatility             		11,807 +6.14 9,212 +5.06 8,428 +6.34
            Sharpe Index
            1 year 18,005
            6,032
              
            +1.09
            3 years 15,888
            3,761
              
            +0.90
            5 years 14,134
            2,700
              
            +0.69
            Sharpe Index             		6,032 +1.09 3,761 +0.90 2,700 +0.69
            Sortino Index
            1 year 18,005
            6,624
              
            +1.67
            3 years 15,888
            3,904
              
            +1.57
            5 years 14,134
            2,393
              
            +1.17
            Sortino Index             		6,624 +1.67 3,904 +1.57 2,700 +1.17

            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
            2,134
              
            +12.30
            3 years 15,888
            1,846
              
            +41.03
            5 years 14,134
            1,649
              
            +48.68
            Performance             		2,134 +12.30 1,846 +41.03 1,649 +48.68
            Total Volatility
            1 year 18,005
            4,434
              
            +9.30
            3 years 15,888
            3,265
              
            +8.86
            5 years 14,134
            2,894
              
            +10.84
            Total Volatility             		4,434 +9.30 3,265 +8.86 2,894 +10.84
            Negative Volatility
            1 year 18,005
            3,776
              
            +6.14
            3 years 15,888
            2,841
              
            +5.06
            5 years 14,134
            2,617
              
            +6.34
            Negative Volatility             		3,776 +6.14 2,841 +5.06 2,617 +6.34
            Sharpe Index
            1 year 18,005
            2,226
              
            +1.09
            3 years 15,888
            1,609
              
            +0.90
            5 years 14,134
            1,175
              
            +0.69
            Sharpe Index             		2,226 +1.09 1,609 +0.90 1,175 +0.69
            Sortino Index
            1 year 18,005
            2,420
              
            +1.67
            3 years 15,888
            1,647
              
            +1.57
            5 years 14,134
            1,059
              
            +1.17
            Sortino Index             		2,420 +1.67 1,647 +1.57 1,059 +1.17

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


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